GSI Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	-20.09	-15.98	-16.37	-21.51	Upgrade
Depreciation & Amortization	-	0.93	1.02	1	1.21	Upgrade
Loss (Gain) From Sale of Investments	-	-0	0.01	0.07	0.09	Upgrade
Stock-Based Compensation	-	2.84	2.47	2.99	2.85	Upgrade
Provision & Write-off of Bad Debts	-	-0.02	-0.02	-0.04	0.04	Upgrade
Other Operating Activities	-	-0.14	-0.88	-0.71	1.39	Upgrade
Change in Accounts Receivable	-	0.37	1.07	-0.81	2.63	Upgrade
Change in Inventory	-	1.26	-1.99	-0.71	-0.53	Upgrade
Change in Accounts Payable	-	-0.36	-0.38	-0.13	0.38	Upgrade
Change in Other Net Operating Assets	-	-2.15	-2.17	0.88	-1.82	Upgrade
Operating Cash Flow	-	-17.35	-16.85	-13.83	-15.25	Upgrade
Capital Expenditures	-	-0.65	-0.32	-0.77	-0.2	Upgrade
Investment in Securities	-	3.41	7	4.97	3.49	Upgrade
Investing Cash Flow	-	2.76	6.68	4.2	3.29	Upgrade
Issuance of Common Stock	-	2.2	0.4	2.37	4.69	Upgrade
Other Financing Activities	-	-0.39	-	-	-	Upgrade
Financing Cash Flow	-	1.81	0.4	2.37	4.69	Upgrade
Net Cash Flow	-	-12.78	-9.76	-7.26	-7.27	Upgrade
Free Cash Flow	-	-18	-17.16	-14.6	-15.46	Upgrade
Free Cash Flow Margin	-	-82.68%	-57.80%	-43.73%	-55.74%	Upgrade
Free Cash Flow Per Share	-	-0.72	-0.70	-0.60	-0.65	Upgrade
Cash Income Tax Paid	-	0.39	0.16	0.03	0.86	Upgrade
Levered Free Cash Flow	-	-16.64	-10.01	-7.98	-6.91	Upgrade
Unlevered Free Cash Flow	-	-16.64	-10.01	-7.98	-6.91	Upgrade
Change in Net Working Capital	-7.93	6.37	2.11	-0	-2.38	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q