GCT Semiconductor Holding, Inc. (GCTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.43M | -7.22M | -6.86M | -8.64M | -7.95M | -2.27M | -4.63M | -9.65M | -14.41M | -907K | -1.55M | -4.89M |
| Operating CF Margin % | -386.93% | -952.9% | -1596.05% | -730.8% | -1603.02% | -127.06% | -177.28% | -657.29% | -441.44% | -21.65% | -34.61% | -113.72% |
| Operating CF Growth % | 6.57% | -218.47% | -48.33% | 10.48% | 44.83% | -150.06% | -198.71% | -97.28% | -873.85% | 82.37% | -1122.03% | -2589.46% |
| Net Income | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K | -10.16M | -4.35M | -6.57M |
| Depreciation & Amortization | 445K | 425K | 346K | 339K | 341K | 334K | 265K | 344K | 382K | 555K | 455K | 383K |
| Stock-Based Compensation | 0 | 3.44M | 1.87M | 512K | 511K | 581K | 573K | 323K | 1.22M | 35K | 3K | 3K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.57M | -2.6M | 3.95M | 2.22M | -1.61M | 1.57M | -594K | -6.78M | -11.37M | 2.85M | -18K | 244K |
| Working Capital Changes | -3.58M | 530K | 823K | 1.83M | -221K | 217K | 2.25M | -2.49M | -5.41M | 5.82M | 2.36M | 1.05M |
| Change in Receivables | -388K | -372K | 154K | -803K | 496K | 547K | -1.15M | 452K | -1.38M | 1.16M | -2.86M | -2.79M |
| Change in Inventory | -611K | 958K | 1.09M | 129K | -147K | 133K | -1.11M | -213K | -298K | 178K | 2.04M | 422K |
| Change in Payables | 73K | -424K | 505K | -890K | 407K | -235K | 1.03M | 0 | 0 | 1.04M | -222K | -655K |
| Cash from Investing | -65K | -1.27M | -934K | -91K | -118K | -357K | -54K | -131K | 0 | -47K | -62K | -104K |
| Capital Expenditures | -65K | -1.27M | -934K | -91K | -118K | -357K | -54K | -131K | 0 | -47K | -62K | -104K |
| CapEx % of Revenue | 3.39% | 167.28% | 217.21% | 7.7% | 23.79% | 20% | 2.07% | 8.92% | - | 1.12% | 1.39% | 2.42% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.14M | 1.18M | 14.94M | 8.43M | 7.7M | 4.88M | 3.74M | -2.41M | 30.27M | 558K | 757K | 6.28M |
| Debt Issued (Net) | 1.86M | 391K | 14.26M | -2.21M | 7.5M | 4.16M | -3.52M | -5.23M | 13.04M | 558K | 739K | 6.28M |
| Equity Issued (Net) | 12.28M | 789K | 675K | 11.49M | 189K | 718K | 7.25M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8K | 0 | 0 | -845K | 8K | 2K | 0 | 2.81M | 17.24M | 0 | 18K | 4K |
| Net Change in Cash | 6.59M | -7.75M | 7.08M | 227K | -396K | -377K | -2.22M | -12.09M | 15.86M | 138K | -1.14M | 959K |
| Free Cash Flow | -7.49M | -8.49M | -7.8M | -8.73M | -8.07M | -2.63M | -4.68M | -9.78M | -14.41M | -954K | -1.61M | -5M |
| FCF Margin % | -390.31% | -1120.18% | -1813.26% | -738.49% | -1626.81% | -147.06% | -179.35% | -666.21% | -441.44% | -22.77% | -35.99% | -116.14% |
| FCF Growth % | 7.13% | -223.47% | -66.57% | 10.75% | 44.02% | -175.16% | -190.56% | -95.8% | -801.94% | 82.83% | -1170.91% | -2646.62% |
| FCF per Share | -0.11 | -0.16 | -0.14 | -0.17 | -0.17 | -0.06 | -0.10 | -0.22 | -0.33 | -0.02 | -0.04 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.80x | 0.50x | 0.64x | 1.14x | 0.46x | 0.65x | 9.25x | -19.04x | 0.09x | 0.36x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 1.83M | 880K | 2.09M | 0 | 961K | 1.18M | 744K | 431K | 716K |
| Taxes Paid | 0 | 0 | 0 | 10K | 55K | 57K | 0 | 0 | 0 | 69K | 39K | 5K |