GCTS
GCT Semiconductor Holding Inc
2.20$
-1.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
GCT Semiconductor Holding Inc (GCTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.5 | -0.9 | -14 | -9.6 | -4.6 | -2.3 | -8.0 | -8.6 | -6.9 | -7.2 | -7.4 | -17 | -38 | |
| 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 1.7 | |
| 0.0 | 0.0 | 1.2 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 1.9 | 3.4 | 0.4 | 0.3 | 6.1 | |
| 2.4 | 5.8 | -8.2 | -3.1 | 2.3 | 0.2 | -0.2 | 1.8 | 0.8 | 0.5 | -3.6 | -10 | -12 | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.9 | 1.3 | 0.1 | 0.3 | 2.6 | |
| -0.1 | 0.0 | – | -0.1 | -0.1 | -0.4 | -0.1 | -0.1 | -0.9 | -1.3 | -0.1 | -0.3 | -2.6 | |
| – | -1.1 | – | – | – | – | – | 0.0 | – | – | – | – | – | |
| – | – | – | – | -3.5 | 4.2 | 7.5 | -2.2 | 14 | 0.4 | 1.9 | -1.7 | 15 | |
| 0.8 | 0.6 | 30 | -2.4 | 3.7 | 4.9 | 7.7 | 8.4 | 15 | 1.2 | 14 | 40 | 70 | |
| -1.1 | 0.1 | 16 | -12 | -2.2 | -0.4 | -0.4 | 0.2 | 7.1 | -7.8 | 6.6 | 23 | 29 | |
| -1.6 | -1.0 | -14 | -9.8 | -4.7 | -2.6 | -8.1 | -8.7 | -7.8 | -8.5 | -7.5 | -17 | -41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.