GCT Semiconductor Holding, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-854.9K | $-854.9K | — | — |
| FY2022 | $-1.5M | $-1.5M | — | — |
| FY2023 | $-8.8M | $-9.2M | $331.0K | $43.0K |
| FY2024 | $-31.0M | $-31.5M | $542.0K | $2.7M |
| FY2025 | $-30.7M | $-33.1M | $2.4M | $6.3M |