GCT Semiconductor Holding, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-31M
Free Cash Flow
$-33M
Investing Cash Flow
$-2M
Financing Cash Flow
$32M
Capex
$2M
Stock Buybacks
—
Stock-Based Comp
$6M
Debt Issued
$22M
Debt Repaid
$4M
D&A
$744K
SBC Allocated Expense
$6M
SBC Unrecognized Cost
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