GCT Semiconductor Holding, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-43.4M | $-12.4M | $-22.5M | $24.3M | $9.2M |
| Depreciation & Amortization | $744.0K | $691.0K | $1.1M | — | — |
| Depreciation | $700.0K | $500.0K | $600.0K | — | — |
| Amortization | — | $200.0K | $400.0K | — | — |
| Stock-Based Compensation | $6.3M | $2.7M | $43.0K | — | — |
| Net Cash from Operating Activities | $-30.7M | $-31.0M | $-8.8M | $-1.5M | $-854.9K |
| Investing Activities | |||||
| Capital Expenditures | $2.4M | $542.0K | $331.0K | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-542.0K | $-331.0K | $822.7K | $-351.9M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | $318.4M | — | — |
| Net Cash from Financing Activities | $32.2M | $36.5M | $8.1M | — | $354.0M |
| Net Change in Cash | $-845.0K | $1.2M | $-1.1M | $-693.4K | $1.2M |
| Free Cash Flow | $-33.1M | $-31.5M | $-9.2M | — | — |