Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
GCT Semiconductor Holding (GCTS)
- 0.9999
- -0.0601-5.67%
Close Jan 22 15:59 ET
- 1.0100
- +0.0101+1.01%
Pre 08:02 ET
57.09MMarket Cap-1.44P/E (TTM)
1.1200High0.9915Low792.72KVolume1.1200Open1.0600Prev Close804.43KTurnover1.85%Turnover RatioLossP/E (Static)57.10MShares2.470052wk High-0.71P/B42.77MFloat Cap0.900052wk Low--Dividend TTM42.78MShs Float56.0000Historical High--Div Yield TTM12.12%Range %0.9000Historical Low1.0140Avg Price1Lot Size
GCT Semiconductor Holding (GCTS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.33%-6.86M | 10.48%-8.64M | 44.83%-7.95M | -250.71%-30.96M | -150.06%-2.27M | -198.71%-4.63M | -97.28%-9.65M | -873.85%-14.41M | 51.20%-8.83M | 82.37%-907K |
| Net income from continuing operations | -94.48%-13.85M | -1,197.99%-13.54M | -1,020.48%-6.97M | 44.91%-12.38M | 51.08%-4.97M | -63.85%-7.12M | 84.12%-1.04M | 154.34%757K | 14.93%-22.47M | -1.05%-10.16M |
| Operating gains losses | 600.13%3.8M | 116.72%1.01M | 80.58%-1.94M | ---16.26M | --553K | ---759K | ---6.04M | ---10.01M | ---- | ---- |
| Depreciation and amortization | 30.57%346K | -1.45%339K | -10.73%341K | -25.98%1.33M | -39.82%334K | -41.76%265K | -10.18%344K | -3.78%382K | 15.71%1.79M | 35.70%555K |
| Other non cash items | -0.61%164K | ---- | ---- | -53.29%667K | -153.22%-1.35M | 1,016.67%165K | 218.94%653K | 319.13%1.2M | 3,470.00%1.43M | 254,500.00%2.54M |
| Change In working capital | -63.42%823K | 159.13%1.83M | 97.31%-221K | -195.18%-8.84M | -96.27%217K | -4.54%2.25M | -395.41%-3.09M | -13,139.68%-8.22M | 62.29%9.29M | -2.58%5.82M |
| -Change in receivables | 129.74%485K | -277.65%-803K | 136.07%496K | 51.23%-2.01M | -52.80%547K | 42.89%-1.63M | 116.18%452K | -466.67%-1.38M | -750.08%-4.12M | 123.31%1.16M |
| -Change in inventory | 197.93%1.09M | 160.56%129K | 50.67%-147K | -174.77%-1.49M | -25.28%133K | -154.43%-1.11M | -150.47%-213K | 54.22%-298K | 212.53%1.99M | -62.53%178K |
| -Change in prepaid assets | -154.91%-923K | -65.76%202K | 149.91%1.14M | 556.65%1.06M | 206.58%1.09M | 529.59%1.68M | 41.83%590K | -2,347.06%-2.29M | -120.26%-233K | -143.54%-1.02M |
| -Change in payables and accrued expense | -85.56%355K | 149.89%1.96M | 59.13%-1.58M | -147.45%-5.7M | -106.73%-371K | 4.19%2.46M | -232.42%-3.93M | -427.10%-3.86M | 50.76%12.02M | 301.90%5.51M |
| -Change in other current assets | 53.85%40K | 175.00%55K | 0.00%24K | -391.96%-327K | -1,688.00%-397K | 4.00%26K | -25.93%20K | -31.43%24K | 2,700.00%112K | 131.65%25K |
| -Change in other current liabilities | -288.24%-32K | -149.58%-599K | 24.26%-384K | -26.37%-853K | -198.40%-123K | 105.07%17K | -580.00%-240K | 1.55%-507K | 53.51%-675K | 150.40%125K |
| -Change in other working capital | -123.67%-192K | 283.91%883K | 134.38%225K | 165.19%480K | -303.07%-657K | -4.70%811K | 634.88%230K | 120.69%96K | 122.21%181K | -110.21%-163K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.33%-6.86M | 10.48%-8.64M | 44.83%-7.95M | -250.71%-30.96M | -150.06%-2.27M | -198.71%-4.63M | -97.28%-9.65M | -873.85%-14.41M | 51.20%-8.83M | 82.37%-907K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,629.63%-934K | 30.53%-91K | -118K | -63.75%-542K | -659.57%-357K | 12.90%-54K | -25.96%-131K | 0 | 63.34%-331K | 88.54%-47K |
| Net PPE purchase and sale | -1,629.63%-934K | 30.53%-91K | ---118K | -63.75%-542K | -659.57%-357K | 12.90%-54K | -25.96%-131K | --0 | 46.87%-331K | 88.54%-47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,629.63%-934K | 30.53%-91K | ---118K | -63.75%-542K | -659.57%-357K | 12.90%-54K | -25.96%-131K | --0 | 63.34%-331K | 88.54%-47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 299.84%14.94M | 449.25%8.43M | -74.58%7.7M | 347.58%36.47M | 774.01%4.88M | 393.53%3.74M | -138.43%-2.41M | 5,384.42%30.27M | -57.72%8.15M | -57.21%558K |
| Net issuance payments of debt | 505.66%14.26M | 57.70%-2.21M | -42.47%7.5M | 3.96%8.45M | 644.98%4.16M | -575.78%-3.52M | -183.29%-5.23M | 2,265.88%13.04M | -57.73%8.13M | -57.21%558K |
| Net common stock issuance | -86.42%983K | 308.10%11.49M | --189K | --10.77M | --718K | --7.24M | --2.82M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --2K | --19K | -34.78%15K | --2K | -27.78%13K | --0 | --0 | -54.90%23K | --0 |
| Net other financing activities | ---308K | ---847K | -100.06%-11K | --17.24M | --0 | --0 | --0 | --17.24M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 299.84%14.94M | 449.25%8.43M | -74.58%7.7M | 347.58%36.47M | 774.01%4.88M | 393.53%3.74M | -138.43%-2.41M | 5,384.42%30.27M | -57.72%8.15M | -57.21%558K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.62%1.27M | -93.56%1.04M | 456.20%1.44M | -81.55%258K | 1,410.00%1.81M | 220.49%4.04M | 5,274.00%16.12M | -81.55%258K | 11.75%1.4M | -97.70%120K |
| Current changes in cash | 855.66%7.14M | 97.56%-298K | -102.35%-372K | 592.96%4.97M | 668.69%2.25M | -10.66%-945K | -1,047.47%-12.19M | 1,616.35%15.86M | -456.54%-1.01M | 90.68%-396K |
| Effect of exchange rate changes | 94.99%-64K | 390.65%525K | -900.00%-24K | -2,798.47%-3.8M | -592.32%-2.63M | -348.42%-1.28M | 132.62%107K | 105.77%3K | 3.68%-131K | 21.36%534K |
| End cash Position | 360.43%8.34M | -68.62%1.27M | -93.56%1.04M | 456.20%1.44M | 456.20%1.44M | 1,410.00%1.81M | 220.49%4.04M | 5,274.00%16.12M | -81.55%258K | -81.55%258K |
| Free cash flow | -66.57%-7.8M | 10.75%-8.73M | 44.02%-8.07M | -243.95%-31.5M | -175.16%-2.63M | -190.56%-4.68M | -95.80%-9.78M | -801.94%-14.41M | 51.77%-9.16M | 82.83%-954K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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