GCT Semiconductor Holding, Inc. Operating Cash Flow
GCT Semiconductor Holding, Inc. (GCTS) reported Operating Cash Flow of -$23.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$16.56M.
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.43M.
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.22M.
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.86M.
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$30.68M.
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$30.96M.
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.83M.
- GCT Semiconductor Holding, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$23.98M 10-Q · filed 2026-08-10 | -$31.21M derived: sum of 3 quarters · filed 2026-08-10 | -$38.07M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | -$7.43M 10-Q · filed 2026-05-12 | -$14.65M derived: sum of 2 quarters · filed 2026-05-12 | -$21.52M derived: sum of 3 quarters · filed 2026-05-12 | -$30.15M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$14.09M derived: sum of 2 quarters · filed 2026-03-25 | -$22.72M derived: sum of 3 quarters · filed 2026-08-10 | -$30.68M 10-K · filed 2026-03-25 | ||||||
| 2025-09-30 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$15.50M derived: sum of 2 quarters · filed 2026-08-10 | -$23.45M 10-Q · filed 2025-11-12 | -$25.72M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$16.59M 10-Q · filed 2026-08-10 | -$18.86M derived: sum of 3 quarters · filed 2026-08-10 | -$23.48M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | -$7.95M 10-Q · filed 2026-05-12 | -$10.22M derived: sum of 2 quarters · filed 2026-05-12 | -$14.85M derived: sum of 3 quarters · filed 2026-05-12 | -$24.50M derived: sum of 4 quarters · filed 2026-05-12 | ||||||
| 2024-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$6.89M derived: sum of 2 quarters · filed 2026-03-25 | -$16.54M derived: sum of 3 quarters · filed 2026-03-25 | -$30.96M 10-K · filed 2026-03-25 | ||||||
| 2024-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$14.28M derived: sum of 2 quarters · filed 2025-11-12 | -$28.69M 10-Q · filed 2025-11-12 | -$29.60M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$24.06M 10-Q · filed 2025-08-12 | -$24.97M derived: sum of 3 quarters · filed 2025-08-12 | -$26.52M derived: sum of 4 quarters · filed 2025-08-12 | ||||||
| 2024-03-31 | -$14.41M 10-Q · filed 2025-05-14 | -$15.32M derived: sum of 2 quarters · filed 2025-05-14 | -$16.87M derived: sum of 3 quarters · filed 2025-05-14 | -$21.76M derived: sum of 4 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | -$907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$2.46M derived: sum of 2 quarters · filed 2025-03-25 | -$7.35M derived: sum of 3 quarters · filed 2025-03-25 | -$8.83M 10-K · filed 2025-03-25 | -$2.68M 10-K · filed 2024-03-08 | |||||
| 2023-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.44M derived: sum of 2 quarters · filed 2024-11-14 | -$7.92M 10-Q · filed 2024-11-14 | -$2.22M 10-Q · filed 2023-11-14 | -$8.63M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.37M 10-Q · filed 2024-08-14 | -$1.73M 10-Q · filed 2023-08-10 | -$7.08M derived: sum of 3 quarters · filed 2024-08-14 | -$7.21M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$1.48M 10-Q · filed 2024-05-14 | -$205.89K 10-Q · filed 2023-05-11 | -$2.19M derived: sum of 2 quarters · filed 2024-05-14 | -$2.32M derived: sum of 3 quarters · filed 2024-05-14 | -$2.50M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$711.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$842.63K derived: sum of 2 quarters · filed 2024-03-08 | -$1.02M derived: sum of 3 quarters · filed 2024-03-08 | -$1.52M 10-K · filed 2024-03-08 | ||||||
| 2022-09-30 | -$131.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$310.16K derived: sum of 2 quarters · filed 2023-11-14 | -$804.91K 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$178.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$673.44K 10-Q · filed 2023-08-10 | ||||||||
| 2022-03-31 | -$494.75K 10-Q · filed 2023-05-11 | |||||||||
| 2021-12-31 | -$854.87K 10-K · filed 2023-02-27 | |||||||||
| 2021-09-30 | -$4.15K 10-Q · filed 2022-11-04 |
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