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    GSI Technology Inc.

    NASDAQ: GSIT · Real-Time Price · USD
    2.98
    -0.16 (-5.10%)
    At close: Aug 20, 2025, 12:14 PM

    GSI Technology Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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