GSI Technology Inc. (GSIT)
NASDAQ: GSIT
· Real-Time Price · USD
3.15
0.01 (0.32%)
At close: Aug 15, 2025, 11:41 AM
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 | -10.64M | -12.73M | -15.3M | -13.9M | -20.09M | -19.73M | -17.94M | -17.11M | -15.98M | -15.03M | -14.8M | -16.14M | -16.37M | -18.34M | -18.97M | -19.64M | -21.5M | -20.35M | -19.75M | -16.29M |
Depreciation & Amortization | 665K | 720K | 774K | 843K | 927K | 970K | 1.01M | 1.03M | 1.01M | 1.01M | 1.01M | 1.01M | 1M | 1M | 1.01M | 1.11M | 1.21M | 1.32M | 1.41M | 1.42M |
Stock-Based Compensation | 2.26M | 2.44M | 2.66M | 2.68M | 2.84M | 2.66M | 2.67M | 2.65M | 2.47M | 2.67M | 2.75M | 2.81M | 2.99M | 3.03M | 2.98M | 2.92M | 2.85M | 2.75M | 2.68M | 2.67M |
Other Working Capital | -1.91M | -3.53M | -3.57M | -3.16M | -2.15M | 390K | -858K | -888K | -2.58M | -2.03M | -1.53M | -1.6M | -605K | -721K | -862K | -1.9M | -1.49M | -1.9M | -172K | 894K |
Other Non-Cash Items | -4.82M | -5.29M | -5.25M | -5.92M | 356K | -150K | 141.7K | -406.3K | -954.3K | -112.3K | -156.8K | 727.7K | 680.7K | 610.7K | 605.5K | 559K | 598K | 607K | 601K | 591K |
Deferred Income Tax | n/a | n/a | 15K | 71K | -510K | -510K | -523.7K | -579.7K | 1.3K | 1.3K | 800.00 | 1.3K | 124.3K | 362.3K | 489.5K | 535K | 589K | 463K | 434K | 431K |
Change in Working Capital | -445K | -3.6M | -1.7M | -1.66M | -874K | 1.96M | -123K | -1.22M | -3.47M | -4.74M | -3.7M | -2.63M | -2.26M | -477K | -449K | -1.78M | 998K | 367K | 2.77M | 4.16M |
Operating Cash Flow | -12.97M | -18.47M | -18.8M | -17.88M | -17.35M | -14.8M | -14.77M | -15.56M | -16.84M | -16.13M | -14.82M | -14.22M | -13.83M | -13.81M | -14.34M | -16.3M | -15.25M | -14.85M | -11.85M | -7.01M |
Capital Expenditures | -45K | -52K | -59K | -70K | -645K | -692K | -716K | -817K | -316K | -491K | -605K | -841K | -774K | -622K | -487K | -192K | -203K | -188K | -346K | -348K |
Cash Acquisitions | -11.34M | -11.34M | -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 | -1K | -6.17M | -12.26M | -17.51M | -19.76M | -20.64M | -21.38M |
Sales Maturities Of Investments | n/a | n/a | 655K | 905K | 3.4M | 3.4M | 5.5M | 5.25M | 4.25M | 9M | 6.25M | 6.25M | 8.88M | 7.88M | 15.38M | 19.13M | 21M | 26.04M | 27.06M | 28.56M |
Other Investing Acitivies | 22.73M | 22.73M | 22.67M | 11.34M | n/a | n/a | n/a | 2.75M | 2.75M | 2.75M | 88K | -3.91M | -3.91M | -3.91M | -1.25M | n/a | n/a | n/a | 1M | 1M |
Investing Cash Flow | 11.35M | 11.34M | 11.93M | 12.17M | 2.76M | 2.71M | 4.78M | 7.18M | 6.68M | 11.26M | 5.73M | 1.5M | 4.2M | 3.35M | 7.47M | 6.68M | 3.29M | 6.09M | 7.07M | 7.83M |
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 | 556K | 559K | 477K | 630K | 1.81M | 1.79M | 1.85M | 1.7M | 402K | 417K | 950K | 1.76M | 2.37M | 3.72M | 3.78M | 3.14M | 4.69M | 3.85M | 3.08M | 3.71M |
Financial Cash Flow | 633K | 636K | 554K | 630K | 1.81M | 1.79M | 1.85M | 1.7M | 402K | 417K | 950K | 1.76M | 2.37M | 3.72M | 3.78M | 3.14M | 4.69M | 3.85M | 3.08M | 3.71M |
Net Cash Flow | -995K | -6.49M | -6.31M | -5.08M | -12.78M | -10.29M | -8.13M | -6.69M | -9.76M | -4.46M | -8.14M | -10.96M | -7.26M | -6.74M | -3.08M | -6.48M | -7.27M | -4.91M | -1.7M | 4.54M |
Free Cash Flow | -13.02M | -18.52M | -18.86M | -17.95M | -18M | -15.49M | -15.48M | -16.38M | -17.16M | -16.62M | -15.43M | -15.06M | -14.6M | -14.43M | -14.82M | -16.49M | -15.46M | -15.04M | -12.2M | -7.36M |