MyFinsight
Home
Blog
About
GCT Semiconductor Holding, Inc. (GCTS)
GCT Semiconductor Holding, Inc. (GCTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock under...
$42,944K
(22502.11%↑ Y/Y)
Proceeds from exercise of
stock options
$2K
(-90.48%↓ Y/Y)
Net cash provided by
financing activities
$39,851K
(147.09%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$69K
(-86.23%↓ Y/Y)
Canceled cashflow
$3,095K
Net change in cash
and cash...
$23,043K
(13734.91%↑ Y/Y)
Canceled cashflow
$16,877K
Repayments of borrowings
$1,687K
(-23.73%↓ Y/Y)
Payment of common stock
issuance costs
$1,408K
(66.23%↑ Y/Y)
Change in fair value of
warrant liabilities
$12,320K
(2028.01%↑ Y/Y)
Accounts receivable
-$708K
(-29.20%↓ Y/Y)
Change in provision for
credit losses
$564K
(-58.71%↓ Y/Y)
Net defined benefit
liabilities
$429K
(-62.10%↓ Y/Y)
Stock-based compensation
$344K
(-66.37%↓ Y/Y)
Depreciation and
amortization
$278K
(-16.01%↓ Y/Y)
Change in fair value of
convertible promissory...
-$220K
(-25.00%↓ Y/Y)
Amortization of right-of-use
assets
$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 in
operating activities
-$16,556K
(0.20%↑ Y/Y)
Net cash used in
investing activities
-$321K
(-53.59%↓ Y/Y)
Canceled cashflow
$15,219K
Net income (loss)
-$20,378K
(0.62%↑ Y/Y)
Purchases of property and
equipment
$321K
(53.59%↑ Y/Y)
Prepaid expenses and
other current assets
$5,924K
(540.12%↑ Y/Y)
Accrued and other
current 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)
Buy us a coffee