Price Alert

GSI Technology Inc. (GSIT)

NASDAQ: GSIT · Real-Time Price · USD

3.13

-0.07 (-2.19%)

At close: Aug 14, 2025, 3:59 PM

3.04

-2.72%

Pre-market: Aug 15, 2025, 09:05 AM EDT

GSI Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-10.64M	-20.09M	-15.98M	-16.37M	-21.5M
Depreciation & Amortization	665K	927K	1.01M	1M	1.21M
Stock-Based Compensation	2.26M	2.84M	2.47M	2.99M	2.85M
Other Working Capital	-1.75M	-2.15M	-2.17M	-605K	-1.49M
Other Non-Cash Items	-4.55M	-154K	-1.1M	805K	598K
Deferred Income Tax	n/a	n/a	218K	n/a	589K
Change in Working Capital	-715K	-874K	-3.47M	-2.26M	998K
Operating Cash Flow	-12.97M	-17.35M	-16.84M	-13.83M	-15.25M
Capital Expenditures	-45K	-645K	-316K	-774K	-203K
Cash Acquisitions	n/a	n/a	n/a	-4.97M	-3.49M
Purchase of Investments	n/a	n/a	n/a	-7.16M	-17.51M
Sales Maturities Of Investments	n/a	3.4M	7M	12.13M	21M
Other Investing Acitivies	11.39M	n/a	n/a	4.97M	3.49M
Investing Cash Flow	11.35M	2.76M	6.68M	4.2M	3.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	633K	1.65M	402K	2.37M	4.69M
Financial Cash Flow	633K	1.81M	402K	2.37M	4.69M
Net Cash Flow	-995K	-12.78M	-9.76M	-7.26M	-7.27M
Free Cash Flow	-13.02M	-18M	-17.16M	-14.6M	-15.46M