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Gct Semiconductor Holding Inc (GCTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Gct Semiconductor Holding Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-30.24
Depreciation & amortization0.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.13
Increase (Decrease) in Inventories0.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.79
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants22.10
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 Expense0.17
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 Asset0.32
Increase Decrease In Contract With Customer Liability0.13
Underwriting Stock Issuance Expense-
Derivative Gain Loss On Derivative Net0.00
Change In Fair Value Of Convertible Notes1.29
Fair Value Adjustment Of Warrants Isuued In Connection With Convertible Note Extension0.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.06
Increase (Decrease) in Accounts Payable, Trade-0.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.41
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.82
Discontinued operations0.00
Net Cash flow from Operating Activities-23.99
Investing Activities
Capital Expenditures-0.39
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-0.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.18
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.01
Other net55.65
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 Agreement-
Proceeds From Issuance Of Common Stock And Common Stock Warrants In A Registered Direct Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities53.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.37
Total Cash Flow29.64
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About Gct Semiconductor Holding Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342564

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