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GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Holding, Inc. (GCTS)

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Cash Flow Overview

Free Cash flow
-$16,877K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Change in fair value of warrant ...
    • Accounts receivable
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Prepaid expenses and other curre...
    • Accrued and other current liabil...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-20,378
-9,864
-9,017
-13,849
Depreciation and amortization
278
272
238
175
Amortization of right-of-use assets
173
173
187
171
Stock-based compensation
344
445
3,436
1,871
Change in provision for credit losses
564
565
1,461
-14
Change in fair value of common stock forward liability
0
3
1
16
Change in fair value of warrant liabilities
12,320
3,125
-4,053
3,812
Change in fair value of convertible promissory notes
-220
-1,286
4
-164
Fair value of common stock warrants issued in connection with convertible note extension
0
155
-
-
Accounts receivable
-708
388
372
-154
Inventory
-94
611
-958
-1,090
Contract assets
33
-322
-199
-331
Prepaid expenses and other current assets
5,924
488
236
923
Other assets
-21
-23
-23
-40
Accounts payable
-484
73
-424
505
Contract liabilities
-50
131
-11
-13
Accrued and other current liabilities
-4,730
-2,519
42
-25
Net defined benefit liabilities
429
-48
-417
-179
Income taxes payable
-
-
-
-125
Other taxes payable
1
-48
-23
-
Lease liabilities
-176
-179
-94
-29
Other liabilities
67
149
436
-3
Net cash used in operating activities
-16,556
-7,429
-7,223
-6,863
Purchases of property and equipment
321
65
1,268
934
Net cash used in investing activities
-321
-65
-1,268
-934
Proceeds from borrowings
0
0
0
14,263
Proceeds from issuance of common stock under common stock purchase agreement
-
-
0
0
Proceeds from issuance of common stock under at-market agreement
-
-
815
983
Proceeds from issuance of common stock and common stock warrants in a registered direct offering
-
-
0
0
Proceeds from issuance of common stock under common stock purchase agreement
42,944
12,709
-
-
Proceeds from exercise of stock options
2
1
0
0
Payment of common stock issuance costs
1,408
427
26
308
Tax withholding on restricted stock units
0
8
0
0
Proceeds from issuance of convertible promissory notes
0
2,790
1,860
-
Repayments of borrowings
1,687
925
1,469
0
Net cash provided by financing activities
39,851
14,140
1,180
14,938
Effect of exchange rate changes on cash and cash equivalents
69
-51
-442
-64
Net change in cash and cash equivalents
23,043
6,595
-7,753
7,077
Cash and cash equivalents at beginning of period
7,185
590
8,343
1,435
Cash and cash equivalents at end of period
30,228
7,185
590
8,343
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock under...$42,944K (22502.11%↑ Y/Y)Proceeds from exercise ofstock options$2K (-90.48%↓ Y/Y)Net cash provided byfinancing activities$39,851K (147.09%↑ Y/Y)Effect of exchange ratechanges on cash and cash...$69K (-86.23%↓ Y/Y)Canceled cashflow$3,095K Net change in cashand cash...$23,043K (13734.91%↑ Y/Y)Canceled cashflow$16,877K Repayments of borrowings$1,687K (-23.73%↓ Y/Y)Payment of common stockissuance costs$1,408K (66.23%↑ Y/Y)Change in fair value ofwarrant liabilities$12,320K (2028.01%↑ Y/Y)Accounts receivable-$708K (-29.20%↓ Y/Y)Change in provision forcredit losses$564K (-58.71%↓ Y/Y)Net defined benefitliabilities$429K (-62.10%↓ Y/Y)Stock-based compensation$344K (-66.37%↓ Y/Y)Depreciation andamortization$278K (-16.01%↓ Y/Y)Change in fair value ofconvertible promissory...-$220K (-25.00%↓ Y/Y)Amortization of right-of-useassets$173K (-50.43%↓ Y/Y)Inventory-$94K (-622.22%↓ Y/Y)Other liabilities$67K (135.45%↑ Y/Y)Other assets-$21K (73.42%↑ Y/Y)Other taxes payable$1K Net cash used inoperating activities-$16,556K (0.20%↑ Y/Y)Net cash used ininvesting activities-$321K (-53.59%↓ Y/Y)Canceled cashflow$15,219K Net income (loss)-$20,378K (0.62%↑ Y/Y)Purchases of property andequipment$321K (53.59%↑ Y/Y)Prepaid expenses andother current assets$5,924K (540.12%↑ Y/Y)Accrued and othercurrent liabilities-$4,730K (-498.15%↓ Y/Y)Accounts payable-$484K (-0.21%↓ Y/Y)Lease liabilities-$176K (77.83%↑ Y/Y)Contract liabilities-$50K (-108.33%↓ Y/Y)Contract assets$33K (-96.14%↓ Y/Y)