GCT SemiconductorGCTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$16.6M | −$7.4M | −$7.2M | −$6.9M | −$8.6M |
| Net Income | −$20.4M | −$9.9M | −$9.0M | −$13.8M | −$13.5M |
| Depreciation & Amortization | $451,000 | $445,000 | $425,000 | $346,000 | $339,000 |
| Stock-Based Compensation | $344,000 | $445,000 | $3.4M | $1.9M | $512,000 |
| Investing Cash Flow | −$321,000 | −$65,000 | −$1.3M | −$934,000 | −$91,000 |
| Capital Expenditure | −$321,000 | −$65,000 | −$1.3M | −$934,000 | −$91,000 |
| Financing Cash Flow | $39.9M | $14.1M | $1.2M | $14.9M | $8.4M |
| Debt Issued & Repaid | −$1.7M | $1.9M | $391,000 | $14.3M | −$2.2M |
| Stock Issued & Repurchased | $41.5M | $12.3M | $789,000 | $675,000 | $10.6M |
| Effect of Exchange Rates | $69,000 | −$51,000 | −$442,000 | −$64,000 | $525,000 |
| Change in Cash | $23.0M | $6.6M | −$7.8M | $7.1M | $227,000 |
| Free Cash Flow | −$16.9M | −$7.5M | −$8.5M | −$7.8M | −$8.7M |
5 periods · latest filed Jun 30, 2026