GSI Technology Inc. (GSIT)
NASDAQ: GSIT
· Real-Time Price · USD
3.15
0.01 (0.32%)
At close: Aug 15, 2025, 3:00 PM
GSI Technology Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -2.23M | -4.03M | -5.46M | 1.08M | -4.32M | -6.6M | -4.05M | -5.11M | -3.96M | -4.81M | -3.23M | -3.98M | -3.01M | -4.58M | -4.57M | -4.21M | -4.98M | -5.22M | -5.23M | -6.08M |
Depreciation & Amortization | 154K | 159K | 160K | 192K | 209K | 213K | 229K | 276K | 252K | 253K | 254K | 256K | 252K | 251K | 255K | 246K | 252K | 255K | 353K | 354K |
Stock-Based Compensation | 512K | 429K | 663K | 658K | 693K | 649K | 676K | 820K | 515K | 655K | 661K | 638K | 714K | 740K | 716K | 823K | 753K | 693K | 653K | 755K |
Other Working Capital | -1.1M | 772K | -150K | -1.44M | -2.71M | 727K | 264K | -425K | -176K | -521K | 234K | -2.12M | 377K | -18K | 164K | -1.13M | 261K | -159K | -873K | -717K |
Other Non-Cash Items | 351K | -132K | 529K | -5.57M | -126K | -89K | -137K | 708K | -632K | 202.7K | -685K | 160K | 210K | 158.2K | 199.5K | 113K | 140K | 153K | 153K | 152K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 15K | 56K | -581K | n/a | 1.3K | n/a | n/a | n/a | 800.00 | 500.00 | 123K | 238K | 128K | 46K | 177K |
Change in Working Capital | -445K | n/a | 626K | -626K | -3.6M | 1.91M | 667K | 156K | -774K | -172K | -431K | -2.09M | -2.05M | 867K | 639K | -1.72M | -266K | 895K | -694K | 1.06M |
Operating Cash Flow | -1.66M | -3.57M | -3.48M | -4.26M | -7.15M | -3.91M | -2.56M | -3.73M | -4.6M | -3.87M | -3.36M | -5.01M | -3.88M | -2.56M | -2.76M | -4.62M | -3.87M | -3.09M | -4.72M | -3.58M |
Capital Expenditures | -4K | -3K | -6K | -32K | -11K | -10K | -17K | -607K | -58K | -34K | -118K | -106K | -233K | -148K | -354K | -39K | -81K | -13K | -59K | -50K |
Cash Acquisitions | n/a | n/a | -11.34M | 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 |
Purchase of Investments | 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 | -1K | -6.17M | -6.09M | -5.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 655K | 250K | 2.5M | n/a | 2.75M | n/a | 1.5M | 4.75M | n/a | n/a | 4.13M | 3.75M | 7.5M | 3.75M | 6M |
Other Investing Acitivies | n/a | 56K | 11.34M | 11.34M | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | -2.66M | -1.25M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4K | 53K | -6K | 11.3M | -11K | 645K | 233K | 1.89M | -58K | 2.72M | 2.63M | 1.39M | 4.51M | -2.81M | -1.6M | 4.09M | 3.67M | 1.32M | -2.4M | 700K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | n/a | n/a |
Other Financial Acitivies | 11K | 249K | n/a | 296K | 14K | 167K | 153K | 1.47M | n/a | 223K | n/a | 179K | 15K | 756K | 814K | 783K | 1.37M | 817K | 170K | 2.34M |
Financial Cash Flow | 11K | 249K | 77K | 296K | 14K | 167K | 153K | 1.47M | n/a | 223K | n/a | 179K | 15K | 756K | 814K | 783K | 1.37M | 817K | 170K | 2.34M |
Net Cash Flow | -1.65M | -3.27M | -3.41M | 7.34M | -7.15M | -3.09M | -2.18M | -365K | -4.66M | -933K | -730K | -3.44M | 646K | -4.62M | -3.55M | 256K | 1.17M | -958K | -6.95M | -536K |
Free Cash Flow | -1.66M | -3.58M | -3.49M | -4.3M | -7.16M | -3.92M | -2.58M | -4.34M | -4.66M | -3.91M | -3.48M | -5.12M | -4.12M | -2.71M | -3.11M | -4.66M | -3.95M | -3.1M | -4.78M | -3.63M |