GSI Technology GSIT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$4.82M-116% | -$3.02M+25.0% | -$3.19M+41.6% | -$2.22M-306% | -$2.23M+48.4% | ||
| $163K+5.8% | $163K+2.5% | $153K-4.4% | $149K-22.4% | $154K-26.3% | ||
| $823K+60.7% | $783K+82.5% | $856K+29.1% | $341K-48.2% | $512K-26.1% | ||
| -$5.45M-229% | -$7.87M-120% | -$887K+74.5% | -$1.71M+59.8% | -$1.66M+76.8% | ||
| $150K+3,650% | $296K+9,767% | $19K+217% | $21K-34.4% | $4K-63.6% | ||
| -$150K— | -$296K-658% | -$19K— | -$21K-100% | —— | ||
| $2.14M+19,373% | $53.51M+21,392% | $3.51M+4,455% | $11.02M+3,624% | $11K-21.4% | ||
| $0+100% | $45.35M— | $2.6M— | $9.29M+26.6% | -$1.65M+76.9% | ||
| -$5.6M-237% | -$8.17M-128% | -$906K+74.0% | -$1.73M+59.7% | -$1.66M+76.8% |
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Compare these in charts →Questions, answered.
- How much cash does GSI Technology generate?
- GSI Technology (GSIT) generated -$15.9M in operating cash flow over the trailing twelve months.
- What is GSI Technology's free cash flow?
- After $486.0K of capital expenditures, GSI Technology's free cash flow was -$16.4M over the trailing twelve months, down 26.0% year over year.
- Where does GSI Technology's cash flow data come from?
- Every line is extracted from GSI Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
