$GCT Cashflow Statement | Understand Stock

$GCT

$59.60 +$0.20 (0.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Allowance for doubtful accounts
Inventory write-down
Deferred tax
Depreciation and amortization
Lease expense to reduce right-of-use assets
Loss from disposal of property and equipment
Share-based compensation
Operating lease
Unrealized foreign currency exchange gains (losses)
Interest expense of capital leases (ASC 840)
Changes in accounts receivables
Changes in inventories
Changes in prepayments and other assets
Accounts payable
Changes in accounts payable, accrued expenses and other current liabilities
Changes in contract liabilities
Changes in income tax payable
Accrued expenses and other current liabilities
Operating lease liabilities
Changes in deferred income taxes
Other operating activities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Disposals of property and equipment
Advances paid for the acquisition
Acquisitions, net of cash acquired
Purchases of investments
Sale and maturities of investments
Net cash used in investing activities
Cash flows from financing activities:
Repayment of finance lease obligations
Repurchases of ordinary shares
Proceeds from prepaid consideration of restricted shares
Proceeds from initial public offering, net of IPO costs
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information
Cash paid for interest expense
Cash paid for income taxes
Non-cash investing and financing activities:
Purchase of property and equipment under finance leases
Share based awards attributable to the IPO where no cash payment is required
Reversal of subscription receivable from ordinary shares
Fair value of assets acquired by acquisition
Cash paid for business combinations and asset purchases
Liabilities assumed by acquisition

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