Gct Semiconductor Holding Inc (GCTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,864 | -43,372 | -34,355 | -20,506 | -6,968 |
| Depreciation Amortization | 445 | 1,451 | 1,026 | 680 | 341 |
| Accounts receivable | -388 | 330 | 702 | 548 | 888 |
| Other Working Capital | -3,583 | 2,959 | 2,429 | 1,606 | -221 |
| Other Operating Activity | 5,961 | 7,957 | 6,746 | 1,083 | -1,991 |
| Operating Cash Flow | $-7,429 | $-30,675 | $-23,452 | $-16,589 | $-7,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -2,411 | -1,143 | -209 | -118 |
| Investing Cash Flow | $-65 | $-2,411 | $-1,143 | $-209 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,763 | 21,763 | 7,500 | 7,500 |
| Debt Issued | 2,790 | 1,860 | N/A | N/A | N/A |
| Common Stock Issued | 12,710 | 13,496 | 12,681 | 11,698 | 208 |
| Other Financing Activity | -1,360 | -4,873 | -3,378 | -3,070 | -11 |
| Financing Cash Flow | $14,140 | $32,246 | $31,066 | $16,128 | $7,697 |
| Exchange Rate Effect | -51 | -5 | 437 | 501 | -24 |
| Beginning Cash Position | 590 | 1,435 | 1,435 | 1,435 | 1,435 |
| End Cash Position | 7,185 | 590 | 8,343 | 1,266 | 1,039 |
| Net Cash Flow | $6,595 | $-845 | $6,908 | $-169 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,429 | -30,675 | -23,452 | -16,589 | -7,951 |
| Capital Expenditure | -65 | -2,411 | -1,143 | -209 | -118 |
| Free Cash Flow | -7,494 | -33,086 | -24,595 | -16,798 | -8,069 |