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Gct Semiconductor Holding Inc (GCTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GCTS quarterly Cash Flow →
Examining cash flow movements between Gct Semiconductor Holding Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-43.37
Depreciation & amortization0.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.81
Increase (Decrease) in Inventories2.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.33
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.88
Investment Income Interest-
Offering Costs Attributable To Warrant Liability-
Recovery Of Offering Costs Attributable To Warrant Liability-
Increase Decrease In Expense Reimbursement Receivable-
Operating Lease Right Of Use Asset Amortization Expense0.71
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Extinguishment Of Liabilities Due To Research And Development Services Received In Prior Years-
Gain Loss On Valuation Of Convertible Promissory Notes-
Increase Decrease In Contract With Customer Asset-0.33
Increase Decrease In Contract With Customer Liability-0.05
Underwriting Stock Issuance Expense-
Derivative Gain Loss On Derivative Net-0.92
Change In Fair Value Of Convertible Notes-
Fair Value Adjustment Of Warrants Isuued In Connection With Convertible Note Extension-
Income taxes-0.02
Losses/ -gains on Investments net0.00
Accounts Receivable0.87
Increase (Decrease) in Accounts Payable, Trade-0.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.19
Other Working Capital0.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-30.68
Investing Activities
Capital Expenditures-2.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings19.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Net Proceeds From Initial Public Offering-
Cash Proceeds From Reverse Recapitalization And Private Investment From Public Equity Financing-
Proceeds From Issuance Of Common Stock And Common Stock Warrants In Private Placement-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock Under At- Market Agreement2.29
Proceeds From Issuance Of Common Stock And Common Stock Warrants In A Registered Direct Offering11.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.25
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-33.09
Total Cash Flow-0.85
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About Gct Semiconductor Holding Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-124183

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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