For the year ending 2025-12-31, GCTS-WT had -$845K decrease in cash & cash equivalents over the period. -$33,086K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -43,372 |
| Depreciation and amortization | 744 |
| Amortization of right-of-use assets | 707 |
| Stock-based compensation | 6,330 |
| Change in provision for credit losses | 2,813 |
| Change in fair value of warrant liabilities | -880 |
| Change in fair value of convertible promissory notes | -336 |
| Change in fair value of common stock forward liability | 312 |
| Accounts receivable | -330 |
| Inventory | -2,030 |
| Contract assets | 325 |
| Prepaid expenses and other current assets | -187 |
| Other assets | -142 |
| Accounts payable | -402 |
| Contract liabilities | -48 |
| Accrued and other current liabilities | 1,205 |
| Net defined benefit liabilities | 536 |
| Other taxes payable | -23 |
| Lease liabilities | -917 |
| Other liabilities | 244 |
| Net cash used in operating activities | -30,675 |
| Purchases of property and equipment | 2,411 |
| Net cash used in investing activities | -2,411 |
| Proceeds from issuance of convertible promissory notes | 1,860 |
| Proceeds from borrowings | 21,763 |
| Proceeds from issuance of common stock under common stock purchase agreement | 190 |
| Proceeds from issuance of common stock under at-market agreement | 2,285 |
| Proceeds from issuance of common stock and common stock warrants in a registered direct offering | 11,000 |
| Proceeds from exercise of stock options | 21 |
| Payment of common stock issuance costs | 1,181 |
| Tax withholding on restricted stock units | 11 |
| Repayments of borrowings | 3,681 |
| Net cash provided by financing activities | 32,246 |
| Effect of exchange rate changes on cash and cash equivalents | -5 |
| Net increase (decrease) in cash and cash equivalents | -845 |
| Cash and cash equivalents at beginning of period | 1,435 |
| Cash and cash equivalents at end of period | 590 |
GCT Semiconductor Holding, Inc. (GCTS-WT)
GCT Semiconductor Holding, Inc. (GCTS-WT)