GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
8.69
+0.75 (9.45%)
At close: Mar 9, 2026, 4:00 PM EDT
8.60
-0.09 (-1.04%)
After-hours: Mar 9, 2026, 7:47 PM EDT
GSI Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -10.65 | -10.64 | -20.09 | -15.98 | -16.37 | -21.51 | |
| Depreciation & Amortization | 0.62 | 0.67 | 0.93 | 1.02 | 1 | 1.21 | |
| Loss (Gain) From Sale of Assets | - | -5.79 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0 | 0.01 | 0.07 | 0.09 | |
| Stock-Based Compensation | 2.49 | 2.26 | 2.84 | 2.47 | 2.99 | 2.85 | |
| Provision & Write-off of Bad Debts | -0.02 | 0 | -0.02 | -0.02 | -0.04 | 0.04 | |
| Other Operating Activities | -4.65 | 1.24 | -0.14 | -0.88 | -0.71 | 1.39 | |
| Change in Accounts Receivable | 0.77 | -0.05 | 0.37 | 1.07 | -0.81 | 2.63 | |
| Change in Inventory | -0.28 | 0.78 | 1.26 | -1.99 | -0.71 | -0.53 | |
| Change in Accounts Payable | 0.26 | 0.31 | -0.36 | -0.38 | -0.13 | 0.38 | |
| Change in Other Net Operating Assets | -0.67 | -1.75 | -2.15 | -2.17 | 0.88 | -1.82 | |
| Operating Cash Flow | -12.13 | -12.98 | -17.35 | -16.85 | -13.83 | -15.25 | |
| Capital Expenditures | -0.34 | -0.05 | -0.65 | -0.32 | -0.77 | -0.2 | |
| Sale of Property, Plant & Equipment | - | 11.39 | - | - | - | - | |
| Investment in Securities | - | - | 3.41 | 7 | 4.97 | 3.49 | |
| Investing Cash Flow | -0.34 | 11.35 | 2.76 | 6.68 | 4.2 | 3.29 | |
| Issuance of Common Stock | 68.06 | 0.63 | 2.2 | 0.4 | 2.37 | 4.69 | |
| Other Financing Activities | - | - | -0.39 | - | - | - | |
| Financing Cash Flow | 68.06 | 0.63 | 1.81 | 0.4 | 2.37 | 4.69 | |
| Net Cash Flow | 55.59 | -1 | -12.78 | -9.76 | -7.26 | -7.27 | |
| Free Cash Flow | -12.47 | -13.02 | -18 | -17.16 | -14.6 | -15.46 | |
| Free Cash Flow Margin | -50.51% | -63.46% | -82.68% | -57.80% | -43.73% | -55.74% | |
| Free Cash Flow Per Share | -0.43 | -0.51 | -0.72 | -0.70 | -0.60 | -0.65 | |
| Cash Income Tax Paid | 0.2 | 0.26 | 0.39 | 0.16 | 0.03 | 0.86 | |
| Levered Free Cash Flow | -4.75 | -1.32 | -16.64 | -10.01 | -7.98 | -6.91 | |
| Unlevered Free Cash Flow | -4.75 | -1.32 | -16.64 | -10.01 | -7.98 | -6.91 | |
| Change in Working Capital | 0.08 | -0.72 | -0.87 | -3.47 | -0.77 | 0.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.