GSI Technology GSIT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$4.82M-59.7% | -$3.02M+5.2% | -$3.19M-43.7% | -$2.22M+0.6% | -$2.23M+44.7% | ||
| $163K0.0% | $163K+6.5% | $153K+2.7% | $149K-3.2% | $154K-3.1% | ||
| $823K+5.1% | $783K-8.5% | $856K+151% | $341K-33.4% | $512K+19.3% | ||
| —— | —— | —— | —— | —— | ||
| $107K+346% | $24K+580% | -$5K+75.0% | -$20K— | —— | ||
| $1.51M— | —— | —— | -$1.6M— | —— | ||
| $272K-21.6% | $347K+582% | -$72K-24.1% | -$58K— | $0+100% | ||
| $2.66M— | —— | —— | -$231K-182% | $283K— | ||
| -$1.25M— | —— | -$141K+91.8% | -$1.71M— | —— | ||
| $1.75M+2,232% | $75K+109% | -$847K-1,364% | $67K-96.0% | $1.69M+470% | ||
| $326K+0.9% | $323K+1.3% | $319K+1.3% | $315K+1.3% | $311K+1.0% | ||
| -$5.45M+30.7% | -$7.87M-787% | -$887K+48.2% | -$1.71M-3.3% | -$1.66M+53.6% | ||
| $150K-49.3% | $296K+1,458% | $19K-9.5% | $21K+425% | $4K+33.3% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$150K+49.3% | -$296K-1,458% | -$19K+9.5% | -$21K— | —— | ||
| $2.14M— | —— | $3.47M-67.9% | $10.8M+98,064% | $11K— | ||
| $2.14M-96.0% | $53.51M+1,426% | $3.51M-68.2% | $11.02M+100,118% | $11K-95.6% | ||
| $0-100% | $45.35M+1,643% | $2.6M-72.0% | $9.29M+663% | -$1.65M— | ||
| $62K+31.9% | $47K-44.0% | $84K+740% | $10K-83.6% | $61K-21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| -$1.25M— | —— | -$141K+91.8% | -$1.71M— | —— | ||
| $1.75M+2,232% | $75K+109% | -$847K-1,364% | $67K-96.0% | $1.69M+470% | ||
| $69K-34.3% | $105K+84.2% | $57K-18.6% | $70K+16.7% | $60K-7.7% | ||
| $107K+346% | $24K+580% | -$5K+75.0% | -$20K— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $2.14M-44.1% | $3.83M+10,246% | $37K-83.6% | $226K+1,955% | $11K-95.6% | ||
| $8.75K0.0% | $8.75K0.0% | $8.75K0.0% | $8.75K— | —— | ||
| —— | -$6.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.24M0.0% | $11.24M0.0% | $11.24M0.0% | $11.24M— | —— | ||
| $62K+31.9% | $47K-44.0% | $84K+740% | $10K-83.6% | $61K-21.8% | ||
| -$5.6M+31.4% | -$8.17M-802% | -$906K+47.7% | -$1.73M-4.3% | -$1.66M+53.5% | ||
| -$5.6M+31.4% | -$8.17M-802% | -$906K+47.7% | -$1.73M-4.3% | -$1.66M+53.5% |
Chart any of these lines over time, or line them up against competitors.
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.
