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GCT Semiconductor Holding, Inc. (GCTS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$30.68M
Year ended 2025-12-31
-$38.07M
Trailing 12 months to 2026-06-30
2022-12-31: -$1.52M2023-12-31: -$8.83M2024-12-31: -$30.96M2025-12-31: -$30.68M-$30.68M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$30.68Mn/m2026-03-25, From 2025-01-01
2024-12-31-$30.96Mn/m2026-03-25, From 2024-01-01
2023-12-31-$8.83Mn/m2025-03-25, From 2023-01-01
2022-12-31-$1.52Mn/a2024-03-08, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
GCT Semiconductor Holding, Inc. (GCTS)2025-12-31-$30.68Mn/m
Aeluma, Inc. (ALMU)2026-06-30-$3.27Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.11Mn/m
SmartKem, Inc. (SMTK)2025-12-31-$7.74Mn/m
Peraso Inc. (PRSO)2025-12-31-$5.61Mn/m
Quicklogic Corp (QUIK)2025-12-28-$3.26Mn/m
Solitron Devices Inc (SODI)2026-02-28$1.35M-43.7%
Sealsq Corp (LAES)2025-12-31-$31.26Mn/m
Guerrilla RF, Inc. (GUER)2025-12-31-$1.39Mn/m

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