Gct Semiconductor Holding Inc
(GCTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,355 | -20,506 | -6,968 | -12,379 | -7,407 |
| Depreciation Amortization | 1,026 | 680 | 341 | 1,325 | 991 |
| Accounts receivable | 702 | 548 | 888 | -339 | -895 |
| Other Working Capital | 2,429 | 1,606 | -221 | -8,838 | -9,055 |
| Other Operating Activity | 6,746 | 1,083 | -1,991 | -10,726 | -12,323 |
| Operating Cash Flow | $-23,452 | $-16,589 | $-7,951 | $-30,957 | $-28,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143 | -209 | -118 | -542 | -185 |
| Investing Cash Flow | $-1,143 | $-209 | $-118 | $-542 | $-185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,763 | 7,500 | 7,500 | 11,860 | 3,696 |
| Debt Issued | N/A | N/A | N/A | 16,290 | 16,290 |
| Debt Repayment | N/A | N/A | N/A | -5,637 | N/A |
| Common Stock Issued | 12,681 | 11,698 | 208 | 10,787 | 10,067 |
| Other Financing Activity | -3,378 | -3,070 | -11 | 3,173 | 1,543 |
| Financing Cash Flow | $31,066 | $16,128 | $7,697 | $36,473 | $31,596 |
| Exchange Rate Effect | 437 | 501 | -24 | -3,797 | -1,168 |
| Beginning Cash Position | 1,435 | 1,435 | 1,435 | 258 | 258 |
| End Cash Position | 8,343 | 1,266 | 1,039 | 1,435 | 1,812 |
| Net Cash Flow | $6,908 | $-169 | $-396 | $1,177 | $1,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,452 | -16,589 | -7,951 | -30,957 | -28,689 |
| Capital Expenditure | -1,143 | -209 | -118 | -542 | -185 |
| Free Cash Flow | -24,595 | -16,798 | -8,069 | -31,499 | -28,874 |