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GSI Technology GSIT Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
-$4.79M-116%-$4.82M-116%-$3.02M+25.0%-$3.19M+41.6%-$2.22M-306%
$173K+16.1%$163K+5.8%$163K+2.5%$153K-4.4%$149K-22.4%
$887K+160%$823K+60.7%$783K+82.5%$856K+29.1%$341K-48.2%
-$3.86M-125%-$5.45M-229%-$7.87M-120%-$887K+74.5%-$1.71M+59.8%
$358K+1,605%$150K+3,650%$296K+9,767%$19K+217%$21K-34.4%
-$358K-1,605%-$150K-$296K-658%-$19K-$21K-100%
$14.05M+27.4%$2.14M+19,373%$53.51M+21,392%$3.51M+4,455%$11.02M+3,624%
$9.83M+5.8%$0+100%$45.35M$2.6M$9.29M+26.6%
-$4.22M-143%-$5.6M-237%-$8.17M-128%-$906K+74.0%-$1.73M+59.7%

FAQ

How much cash does GSI Technology generate?
GSI Technology (GSIT) generated -$18.1M in operating cash flow over the trailing twelve months.
What is GSI Technology's free cash flow?
After $823.0K of capital expenditures, GSI Technology's free cash flow was -$18.9M over the trailing twelve months, down 80.7% 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.