The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -9,864 | -9,017 | -13,849 | -20,506 |
| Depreciation and amortization | 272 | 238 | 175 | 331 |
| Amortization of right-of-use assets | 173 | 187 | 171 | 349 |
| Stock-based compensation | 445 | 3,436 | 1,871 | 1,023 |
| Change in provision for credit losses | 565 | 1,461 | -14 | 1,366 |
| Change in fair value of common stock forward liability | 3 | 1 | 16 | 295 |
| Gain on extinguishment of liability | - | - | - | 0 |
| Change in fair value of warrant liabilities | 3,125 | -4,053 | 3,812 | -639 |
| Change in fair value of convertible promissory notes | -1,286 | 4 | -164 | -176 |
| Income taxes payable | - | - | -125 | -324 |
| Fair value of common stock warrants issued in connection with convertible note extension | 155 | - | - | - |
| Accounts receivable | 388 | 372 | -154 | -548 |
| Inventory | 611 | -958 | -1,090 | 18 |
| Contract assets | -322 | -199 | -331 | 855 |
| Prepaid expenses and other current assets | 488 | 236 | 923 | -1,346 |
| Other assets | -23 | -23 | -40 | -79 |
| Accounts payable | 73 | -424 | 505 | -483 |
| Contract liabilities | 131 | -11 | -13 | -24 |
| Accrued and other current liabilities | -2,519 | 42 | -25 | 1,188 |
| Net defined benefit liabilities | -48 | -417 | -179 | 1,132 |
| Other taxes payable | -48 | -23 | - | - |
| Lease liabilities | -179 | -94 | -29 | -794 |
| Other liabilities | 149 | 436 | -3 | -189 |
| Net cash used in operating activities | -7,429 | -7,223 | -6,863 | -16,589 |
| Purchases of property and equipment | 65 | 1,268 | 934 | 209 |
| Net cash used in investing activities | -65 | -1,268 | -934 | -209 |
| Proceeds from borrowings | 0 | 0 | 14,263 | 7,500 |
| Proceeds from issuance of common stock under common stock purchase agreement | - | 0 | 0 | 190 |
| Proceeds from issuance of common stock under at-market agreement | - | 815 | 983 | 487 |
| Proceeds from issuance of common stock and common stock warrants in a registered direct offering | - | 0 | 0 | 11,000 |
| Proceeds from issuance of common stock under common stock purchase agreement | 12,709 | - | - | - |
| Proceeds from exercise of stock options | 1 | 0 | 0 | 21 |
| Payment of common stock issuance costs | 427 | 26 | 308 | 847 |
| Tax withholding on restricted stock units | 8 | 0 | 0 | 11 |
| Proceeds from issuance of convertible promissory notes | 2,790 | 1,860 | - | - |
| Repayments of borrowings | 925 | 1,469 | 0 | 2,212 |
| Net cash provided by financing activities | 14,140 | 1,180 | 14,938 | 16,128 |
| Effect of exchange rate changes on cash and cash equivalents | -51 | -442 | -64 | 501 |
| Net change in cash and cash equivalents | 6,595 | -7,753 | 7,077 | -169 |
| Cash and cash equivalents at beginning of period | 590 | 8,343 | 1,435 | - |
| Cash and cash equivalents at end of period | 7,185 | 590 | 8,343 | - |
GCT Semiconductor Holding, Inc. (GCTS-WT)
GCT Semiconductor Holding, Inc. (GCTS-WT)