GCT SemiconductorGCTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$38.1M | −$30.7M | −$31.0M |
| Net Income | −$53.1M | −$43.4M | −$12.4M |
| Depreciation & Amortization | $1.7M | $1.5M | $1.3M |
| Stock-Based Compensation | $6.1M | $6.3M | $2.7M |
| Investing Cash Flow | −$2.6M | −$2.4M | −$542,000 |
| Capital Expenditure | −$2.6M | −$2.4M | −$542,000 |
| Financing Cash Flow | $70.1M | $32.2M | $36.5M |
| Debt Issued & Repaid | $14.8M | $19.9M | $8.4M |
| Stock Issued & Repurchased | $55.3M | $12.3M | $28.0M |
| Effect of Exchange Rates | −$488,000 | −$5,000 | −$3.8M |
| Change in Cash | $29.0M | −$845,000 | $1.2M |
| Free Cash Flow | −$40.7M | −$33.1M | −$31.5M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025