Gct Semiconductor Holding Inc (GCTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,372 | -12,379 | -22,469 | 24,256 | 9,170 |
| Depreciation Amortization | 1,451 | 1,325 | 1,790 | N/A | N/A |
| Accounts receivable | 330 | -339 | -1,562 | N/A | N/A |
| Other Working Capital | 2,959 | -8,838 | 9,286 | 652 | -493 |
| Other Operating Activity | 7,957 | -10,726 | 4,128 | -26,424 | -9,531 |
| Operating Cash Flow | $-30,675 | $-30,957 | $-8,827 | $-1,516 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,411 | -542 | -331 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -351,900 |
| Other Investing Activity | 0 | 0 | 0 | 823 | 0 |
| Investing Cash Flow | $-2,411 | $-542 | $-331 | $823 | $-351,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,763 | 11,860 | 8,147 | N/A | 175 |
| Debt Issued | 1,860 | 16,290 | 2,000 | N/A | 6,900 |
| Debt Repayment | N/A | -5,637 | -517 | N/A | N/A |
| Common Stock Issued | 13,496 | 10,787 | 23 | N/A | 347,525 |
| Other Financing Activity | -4,873 | 3,173 | -1,504 | 0 | -631 |
| Financing Cash Flow | $32,246 | $36,473 | $8,149 | $N/A | $353,969 |
| Exchange Rate Effect | -5 | -3,797 | -131 | N/A | N/A |
| Beginning Cash Position | 1,435 | 258 | 1,398 | 1,215 | 0 |
| End Cash Position | 590 | 1,435 | 258 | 521 | 1,215 |
| Net Cash Flow | $-845 | $1,177 | $-1,140 | $-693 | $1,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,675 | -30,957 | -8,827 | -1,516 | -855 |
| Capital Expenditure | -2,411 | -542 | -331 | N/A | N/A |
| Free Cash Flow | -33,086 | -31,499 | -9,158 | -1,516 | -855 |