$3.24
-4.8%GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
GCTS • NYSE
| GCT Semiconductor Holding, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-43.4M | -12.4M | -22.5M | -26.4M | -26.8M | |
1.5M | 1.3M | 1.8M | 1.5M | 1.3M | |
6.3M | 2.7M | 43K | 17K | 20K | |
2M | -13.8M | 2.5M | 1M | 4.8M | |
(0.0) | (269K) | (116K) | (333K) | (122K) | |
3M | -8.8M | 9.3M | 5.7M | 2.9M | |
-30.7M | -31M | -8.8M | -18.1M | -17.7M | |
INVESTING ACTIVITIES | |||||
-2.4M | -542K | -331K | -623K | -503K | |
0.0 | 0.0 | 0.0 | -280K | -134K | |
-2.4M | -542K | -331K | -903K | -637K | |
FINANCING ACTIVITIES | |||||
12.3M | 10.8M | 0.0 | 0.0 | 0.0 | |
19.9M | 8.4M | 8.1M | 19.2M | 10.5M | |
-11K | 17.3M | 23K | 51K | 48K | |
32.2M | 36.5M | 8.1M | 19.3M | 10.6M | |
CASH FLOW SUMMARY | |||||
-5K | -3.8M | -131K | -136K | 539K | |
-845K | 1.2M | -1.1M | 147K | -7.3M | |
1.4M | 258K | 1.4M | 1.3M | 8.5M | |
590K | 1.4M | 258K | 1.4M | 1.3M | |
-33.1M | -31.5M | -9.2M | -19M | -18.4M |
GCTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 18, 2025 | 2025 |
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