$GCTS Cashflow Statement | Understand Stock

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$GCTS

$3.19 -$0.05 (1.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$43.37M 250.37% YoY	-$12.38M 520.27% YoY	-$1.996M -108.23% YoY	$24.26M 164.53% YoY
Depreciation, Depletion And Amortization	$744.0K 7.67% YoY	$691.0K -61.4% YoY	$1.790M N/A	N/A
Cash From Operating Activities	-$30.68M -0.91% YoY	-$30.96M 1056.35% YoY	-$2.677M 76.58% YoY	-$1.516M 77.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.411M 344.83% YoY	$542.0K 63.75% YoY	$331.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$320.6M 38868.6% YoY	$822.7K -100.23% YoY
Cash From Investing Activities	-$2.411M 344.83% YoY	-$542.0K -100.17% YoY	$320.6M 38868.7% YoY	$822.7K -100.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$190.0K -97.76% YoY	$8.500M -97.33% YoY	$318.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.25M -11.59% YoY	$36.47M -111.45% YoY	-$318.4M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$30.68M -0.91% YoY	-$30.96M 1056.35% YoY	-$2.677M 76.58% YoY	-$1.516M 77.34% YoY
Cash From Investing Activities	-$2.411M 344.83% YoY	-$542.0K -100.17% YoY	$320.6M 38868.7% YoY	$822.7K -100.23% YoY
Cash From Financing Activities	$32.25M -11.59% YoY	$36.47M -111.45% YoY	-$318.4M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$845.0K -171.79% YoY	$1.177M -333.17% YoY	-$504.8K -27.2% YoY	-$693.4K -157.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.68M -0.91% YoY	-$30.96M 1056.35% YoY	-$2.677M 76.58% YoY	-$1.516M 77.34% YoY
Capital Expenditures	$2.411M 344.83% YoY	$542.0K 63.75% YoY	$331.0K N/A	N/A
Free Cash Flow	-$33.09M 5.04% YoY	-$31.50M 947.13% YoY	-$3.008M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$9.864M 41.56% YoY	-$9.017M 81.36% YoY	-$13.85M 94.48% YoY	-$13.54M 1197.99% YoY	-$6.968M -1020.48% YoY	-$4.972M 80.23% YoY	-$7.121M 543.16% YoY	-$1.043M 3764.54% YoY	$757.0K -60.1% YoY	-$2.759M -150.17% YoY	-$1.107M -134.59% YoY	-$26.99K -100.37% YoY	$1.897M -76.8% YoY	$5.498M -40.07% YoY	$3.201M -77229.13% YoY	$7.380M N/A	$8.177M -1728855.81% YoY	$9.174M N/A
Depreciation, Depletion And Amortization	$272.0K 60.0% YoY	$238.0K -28.74% YoY	$175.0K -33.96% YoY	$339.0K 95.95% YoY	$170.0K -17.48% YoY	$334.0K -81.34% YoY	$265.0K N/A	$173.0K N/A	$206.0K -8.44% YoY	$1.790M N/A	N/A	N/A	$225.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.429M -6.57% YoY	-$7.223M 218.47% YoY	-$6.863M 48.33% YoY	-$8.638M -10.48% YoY	-$7.951M -44.83% YoY	-$2.268M 395.3% YoY	-$4.627M 844.29% YoY	-$9.649M 531.84% YoY	-$14.41M 6900.34% YoY	-$457.9K -35.61% YoY	-$490.0K 272.71% YoY	-$1.527M 754.62% YoY	-$205.9K -58.39% YoY	-$711.2K -16.41% YoY	-$131.5K 3067.95% YoY	-$178.7K N/A	-$494.8K N/A	-$850.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$65.00K -44.92% YoY	$1.268M 255.18% YoY	$934.0K 1629.63% YoY	$91.00K -30.53% YoY	$118.0K N/A	$357.0K 7.85% YoY	$54.00K N/A	$131.0K N/A	$0.00 -100.0% YoY	$331.0K N/A	N/A	N/A	$118.0K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.281M 55.69% YoY	$0.00 N/A	$319.2M N/A	$61.04K N/A	$822.7K -100.23% YoY	N/A	N/A	N/A	-$351.9M N/A
Cash From Investing Activities	-$65.00K -44.92% YoY	-$1.268M 255.18% YoY	-$934.0K 1629.63% YoY	-$91.00K -30.53% YoY	-$118.0K N/A	-$357.0K -127.87% YoY	-$54.00K N/A	-$131.0K -100.04% YoY	$0.00 -100.0% YoY	$1.281M 55.69% YoY	$0.00 N/A	$319.2M N/A	$61.04K N/A	$822.7K -100.23% YoY	N/A	N/A	N/A	-$351.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$9.900M 253.57% YoY	$189.0K N/A	N/A N/A	$5.000M N/A	$2.800M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.14M 83.71% YoY	$1.180M -75.8% YoY	$14.94M 299.84% YoY	$8.431M -449.25% YoY	$7.697M -74.58% YoY	$4.877M -578.4% YoY	$3.736M N/A	-$2.414M -99.24% YoY	$30.27M 5384.42% YoY	-$1.019M N/A	$0.00 N/A	-$317.4M N/A	$552.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$353.9M N/A
NET CHANGE
Cash From Operating Activities	-$7.429M -6.57% YoY	-$7.223M 218.47% YoY	-$6.863M 48.33% YoY	-$8.638M -10.48% YoY	-$7.951M -44.83% YoY	-$2.268M 395.3% YoY	-$4.627M 844.29% YoY	-$9.649M 531.84% YoY	-$14.41M 6900.34% YoY	-$457.9K -35.61% YoY	-$490.0K 272.71% YoY	-$1.527M 754.62% YoY	-$205.9K -58.39% YoY	-$711.2K -16.41% YoY	-$131.5K 3067.95% YoY	-$178.7K N/A	-$494.8K N/A	-$850.7K N/A
Cash From Investing Activities	-$65.00K -44.92% YoY	-$1.268M 255.18% YoY	-$934.0K 1629.63% YoY	-$91.00K -30.53% YoY	-$118.0K N/A	-$357.0K -127.87% YoY	-$54.00K N/A	-$131.0K -100.04% YoY	$0.00 -100.0% YoY	$1.281M 55.69% YoY	$0.00 N/A	$319.2M N/A	$61.04K N/A	$822.7K -100.23% YoY	N/A	N/A	N/A	-$351.9M N/A
Cash From Financing Activities	$14.14M 83.71% YoY	$1.180M -75.8% YoY	$14.94M 299.84% YoY	$8.431M -449.25% YoY	$7.697M -74.58% YoY	$4.877M -578.4% YoY	$3.736M N/A	-$2.414M -99.24% YoY	$30.27M 5384.42% YoY	-$1.019M N/A	$0.00 N/A	-$317.4M N/A	$552.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$353.9M N/A
Net Change In Cash	$6.595M -1765.4% YoY	-$7.311M -424.64% YoY	$7.141M -855.66% YoY	-$298.0K -97.56% YoY	-$396.0K -102.5% YoY	$2.252M -1245.65% YoY	-$945.0K 92.86% YoY	-$12.19M -3876.87% YoY	$15.86M -11052.09% YoY	-$196.6K -276.28% YoY	-$490.0K 272.71% YoY	$322.9K -280.68% YoY	-$144.8K -70.72% YoY	$111.5K -90.17% YoY	-$131.5K -336.12% YoY	-$178.7K -1787000.0% YoY	-$494.8K -2078.37% YoY	$1.134M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.429M -6.57% YoY	-$7.223M 218.47% YoY	-$6.863M 48.33% YoY	-$8.638M -10.48% YoY	-$7.951M -44.83% YoY	-$2.268M 395.3% YoY	-$4.627M 844.29% YoY	-$9.649M 531.84% YoY	-$14.41M 6900.34% YoY	-$457.9K -35.61% YoY	-$490.0K 272.71% YoY	-$1.527M 754.62% YoY	-$205.9K -58.39% YoY	-$711.2K -16.41% YoY	-$131.5K 3067.95% YoY	-$178.7K N/A	-$494.8K N/A	-$850.7K N/A
Capital Expenditures	$65.00K -44.92% YoY	$1.268M 255.18% YoY	$934.0K 1629.63% YoY	$91.00K -30.53% YoY	$118.0K N/A	$357.0K 7.85% YoY	$54.00K N/A	$131.0K N/A	$0.00 -100.0% YoY	$331.0K N/A	N/A	N/A	$118.0K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.494M -7.13% YoY	-$8.491M 223.47% YoY	-$7.797M 66.57% YoY	-$8.729M -10.75% YoY	-$8.069M -44.02% YoY	-$2.625M 232.74% YoY	-$4.681M N/A	-$9.780M N/A	-$14.41M 4349.97% YoY	-$788.9K N/A	N/A	N/A	-$323.9K N/A	N/A	N/A	N/A	N/A	N/A