GCT Semiconductor Holding, Inc. Cash Flow Statement
GCTS|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$31M
FY2025
Free Cash Flow
-$33M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
GCT Semiconductor Holding, Inc. used $31M in operating cash flow and negative free cash flow of $33M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -43.31 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$43.4M | -$12.4M |
| Depreciation & Amortization | $744.0K | $691.0K |
| Operating Cash Flow | -$30.7M | -$31.0M |
| Capital Expenditures | $2.4M | $542.0K |
| Free Cash Flow | -$33.1M | -$31.5M |
| FCF Margin | -1154.4% | -345.1% |