Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-11
Operating cash flow +	-30.68	-30.96	-8.83	-18.09	-17.74
Net income
Depreciation, depletion and amortization	1.45	1.33	1.79	1.55	1.29
Stock-based compensation	6.33	2.70	0.04	0.02	0.02
Change in inventory	2.03	-1.49	1.99	-1.77	0.32
Other working capital changes	-40.49	-33.49	-12.65	-17.88	-19.37	0.00
Cash flow from investing +	-2.41	-0.54	-0.33	-0.90	-0.64
Capital expenditures	-2.41	-0.54	-0.33	-0.90	-0.64	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	32.25	36.47	8.15	19.27	10.57
Dividend payout
Common stock repurchases	0.19		-318.44
Net Debt Issuance	32.06	36.47	326.59	19.27	10.57	0.00

Change in cash	-0.84	4.97	-1.01	0.28	-7.81	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Operating cash flow +	-7.43	-7.22	-6.86	-8.64	-7.95	-2.27	-4.63	-9.65	-14.41	-0.91	-1.55	-4.89	-1.48	-5.15	-0.13	-0.18	-0.50	-0.85
Net income
Depreciation, depletion and amortization	0.45	0.43	0.35	0.34	0.34	0.33	0.27	0.34	0.38	0.56	0.46	0.38	0.40	0.41
Stock-based compensation	0.45	3.44	1.87	0.51	0.51	0.58	0.57	0.32	1.22	0.04	0.00	0.00	0.00	0.01
Change in inventory	-0.61	0.96	1.09	0.13	-0.15	0.13	-1.11	-0.21	-0.30	0.18	2.05	0.42	-0.65	0.48
Other working capital changes	-7.71	-12.04	-10.17	-9.62	-8.66	-3.32	-4.35	-10.10	-15.72	-1.68	-4.05	-5.70	-1.23	-6.03	-0.13	-0.18	-0.50	-0.85
Cash flow from investing +	-0.07	-1.27	-0.93	-0.09	-0.12	-0.36	-0.05	-0.13		-0.05	-0.06	-0.10	-0.12	-0.41				-351.90
Capital expenditures	-0.07	-1.27	-0.93	-0.09	-0.12	-0.36	-0.05	-0.13	0.00	-0.05	-0.06	-0.10	-0.12	-0.41	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-351.90
Cash flow from financing +	14.14	1.18	14.94	8.43	7.70	4.88	3.74	-2.41	30.27	0.56	0.76	6.28	0.55	1.30	0.00	0.00	0.00	353.89
Dividend payout
Common stock repurchases				0.00						-1.05		-317.39
Net Debt Issuance	14.14	1.18	14.94	8.43	7.70	4.88	3.74	-2.41	30.27	1.61	0.76	323.67	0.55	1.30	0.00	0.00	0.00	353.89

Change in cash	6.65	-7.31	7.14	-0.30	-0.37	2.25	-0.95	-12.19	15.86	-0.40	-0.85	1.29	-1.05	-4.25	-0.13	-0.18	-0.49	1.13

Cash Flow - GCT Semiconductor Holding, Inc. (GCTS)