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GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
5.46
+0.03 (0.55%)
At close: Sep 29, 2026, 4:00 PM EDT
5.38
-0.08 (-1.47%)
After-hours: Sep 29, 2026, 7:59 PM EDT

GSI Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-15.82-13.25-10.64-20.09-15.98-16.37
Depreciation & Amortization
0.650.630.670.931.021
Loss (Gain) From Sale of Assets
---5.79---
Loss (Gain) From Sale of Investments
----00.010.07
Stock-Based Compensation
3.352.82.262.842.472.99
Provision & Write-off of Bad Debts
0.120.110-0.02-0.02-0.04
Other Operating Activities
-4.56-4.631.24-0.14-0.88-0.71
Change in Accounts Receivable
-1.04-1.17-0.050.371.07-0.81
Change in Inventory
-1.13-0.490.781.26-1.99-0.71
Change in Accounts Payable
3.372.640.31-0.36-0.38-0.13
Change in Other Net Operating Assets
-3.01-2.57-1.75-2.15-2.170.88
Operating Cash Flow
-18.07-15.92-12.98-17.35-16.85-13.83
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.82-0.49-0.05-0.65-0.32-0.77
Sale of Property, Plant & Equipment
--11.39---
Investment in Securities
---3.4174.97
Investing Cash Flow
-0.82-0.4911.352.766.684.2

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
29.1326.10.632.20.42.37
Other Financing Activities
44.0944.09--0.39--
Financing Cash Flow
73.2170.190.631.810.42.37

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
54.3253.78-1-12.78-9.76-7.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-18.89-16.41-13.02-18-17.16-14.6
Free Cash Flow Growth
------
Free Cash Flow Margin
-75.11%-65.32%-63.46%-82.68%-57.80%-43.73%
Free Cash Flow Per Share
-0.55-0.52-0.51-0.72-0.70-0.60
Levered Free Cash Flow
-9.45-7.66-1.32-16.64-10.01-7.98
Unlevered Free Cash Flow
-9.45-7.66-1.32-16.64-10.01-7.98

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.140.20.260.390.160.03
Change in Working Capital
-1.81-1.59-0.72-0.87-3.47-0.77
SEC Filings: 10-K · 10-Q