GSI Technology GSIT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$13.25M-24.4% | -$10.65M+8.7% | -$11.66M+16.3% | -$13.93M-31.0% | -$10.64M+16.4% | ||
| $628K+1.5% | $619K+0.7% | $615K-1.1% | $622K-6.5% | $665K-7.6% | ||
| $2.8M+12.5% | $2.49M+16.6% | $2.14M+9.9% | $1.95M-14.0% | $2.26M-7.4% | ||
| -$15.92M-31.3% | -$12.13M-54.9% | -$7.83M+24.9% | -$10.42M+19.7% | -$12.98M+29.7% | ||
| $486K+42.9% | $340K+623% | $47K+38.2% | $34K-24.4% | $45K-13.5% | ||
| -$486K— | —— | —— | —— | —— | ||
| $70.19M+3.1% | $68.06M+360% | $14.79M+30.2% | $11.36M+1,695% | $633K-0.5% | ||
| $57.24M+3.0% | $55.59M— | —— | —— | —— | ||
| -$16.41M-31.6% | -$12.47M-58.3% | -$7.88M+24.7% | -$10.46M+19.7% | -$13.02M+29.7% |
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.
