For the quarter ending 2025-09-30, GCTS had $7,077K increase in cash & cash equivalents over the period. -$7,797K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -13,849 | -20,506 |
| Depreciation and amortization | 175 | 331 |
| Amortization of right-of-use assets | 171 | 349 |
| Stock-based compensation | 1,871 | 1,023 |
| Change in provision for credit losses | -14 | 1,366 |
| Change in fair value of common stock forward liability | 16 | 295 |
| Gain on extinguishment of liability | - | 0 |
| Change in fair value of warrant liabilities | 3,812 | -639 |
| Change in fair value of convertible promissory notes | -164 | -176 |
| Accounts receivable | -154 | -548 |
| Inventory | -1,090 | 18 |
| Contract assets | -331 | 855 |
| Prepaid expenses and other current assets | 923 | -1,346 |
| Other assets | -40 | -79 |
| Accounts payable | 505 | -483 |
| Contract liabilities | -13 | -24 |
| Accrued and other current liabilities | -25 | 1,188 |
| Net defined benefit liabilities | -179 | 1,132 |
| Income taxes payable | -125 | -324 |
| Lease liabilities | -29 | -794 |
| Other liabilities | -3 | -189 |
| Net cash used in operating activities | -6,863 | -16,589 |
| Purchases of property and equipment | 934 | 209 |
| Net cash used in investing activities | -934 | -209 |
| Proceeds from borrowings | 14,263 | 7,500 |
| Proceeds from issuance of common stock under common stock purchase agreement | 0 | 190 |
| Proceeds from issuance of common stock under at-market agreement | 983 | 487 |
| Proceeds from issuance of common stock and common stock warrants in a registered direct offering | 0 | 11,000 |
| Proceeds from exercise of stock options | 0 | 21 |
| Payment of common stock issuance costs | 308 | 847 |
| Tax withholding on restricted stock units | 0 | 11 |
| Repayments of borrowings | 0 | 2,212 |
| Net cash provided by financing activities | 14,938 | 16,128 |
| Effect of exchange rate changes on cash and cash equivalents | -64 | 501 |
| Net increase in cash and cash equivalents | 7,077 | -169 |
| Cash and cash equivalents at beginning of period | 1,435 | - |
| Cash and cash equivalents at end of period | 8,343 | - |
GCT Semiconductor Holding, Inc. (GCTS)
GCT Semiconductor Holding, Inc. (GCTS)