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% | ||
| —— | —— | —— | —— | —— | ||
| $107K— | $24K-31.4% | -$5K0.0% | -$20K-150% | —— | ||
| $1.51M— | —— | —— | -$1.6M-293% | —— | ||
| $272K— | $347K+296% | -$72K+71.3% | -$58K+86.2% | $0+100% | ||
| $2.66M+841% | —— | —— | -$231K-1,440% | $283K+146% | ||
| -$1.25M— | —— | -$141K+65.2% | -$1.71M-47.6% | —— | ||
| $1.75M+3.7% | $75K+116% | -$847K-103% | $67K-75.9% | $1.69M— | ||
| $326K+4.8% | $323K+4.9% | $319K+4.6% | $315K+81.0% | $311K+119% | ||
| -$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% | ||
| —— | —— | —— | —— | $0— | ||
| -$150K— | -$296K-658% | -$19K— | -$21K-100% | —— | ||
| $2.14M+19,355% | —— | $3.47M— | $10.8M+3,548% | $11K— | ||
| $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% | ||
| $62K+1.6% | $47K-39.7% | $84K+23.5% | $10K-79.6% | $61K-7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| -$1.25M— | —— | -$141K+65.2% | -$1.71M-47.6% | —— | ||
| $1.75M+3.7% | $75K+116% | -$847K-103% | $67K-75.9% | $1.69M— | ||
| $69K+15.0% | $105K+61.5% | $57K-36.0% | $70K-23.1% | $60K-4.8% | ||
| $107K— | $24K-31.4% | -$5K0.0% | -$20K-150% | —— | ||
| —— | —— | —— | —— | $0— | ||
| $2.14M+19,355% | $3.83M+1,437% | $37K-51.9% | $226K-23.6% | $11K-21.4% | ||
| $8.75K— | $8.75K— | $8.75K— | $8.75K— | —— | ||
| —— | -$6.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.24M— | $11.24M— | $11.24M— | $11.24M— | —— | ||
| $62K+1.6% | $47K-39.7% | $84K+23.5% | $10K-79.6% | $61K-7.6% | ||
| -$5.6M-237% | -$8.17M-128% | -$906K+74.0% | -$1.73M+59.7% | -$1.66M+76.8% | ||
| -$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.
