Company / Operating Cash Flow
GCT Semiconductor Holding, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$30.7M
FY2025
5-year range
-$31.0M / -$30.7M
FY2024-FY2025
Trend
+0.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$31M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 0.9% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -43.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$30.7M | +0.9% |
| FY2024 | -$31.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026