GSI Technology GSIT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$13.25M-24.5% | -$10.65M+16.3% | -$11.66M+23.8% | -$13.93M-0.3% | -$10.64M+47.0% | ||
| $628K-5.6% | $619K-14.0% | $615K-20.5% | $622K-26.2% | $665K-28.3% | ||
| $2.8M+23.9% | $2.49M+2.0% | $2.14M-19.7% | $1.95M-27.3% | $2.26M-20.3% | ||
| —— | —— | —— | —— | —— | ||
| $106K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $489K+158% | $217K+117% | -$307K+74.1% | -$486K+60.3% | -$847K+32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04M-4.3% | $982K— | $451K— | $880K— | $1.09M— | ||
| $1.28M+16.8% | $1.27M+36.5% | $1.25M+63.8% | $1.24M+106% | $1.1M+90.6% | ||
| -$15.92M-22.7% | -$12.13M+34.3% | -$7.83M+58.3% | -$10.42M+41.7% | -$12.98M+25.2% | ||
| $486K+980% | $340K+554% | $47K-20.3% | $34K-51.4% | $45K-93.0% | ||
| —— | —— | —— | —— | $11.39M— | ||
| -$486K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $70.19M+10,988% | $68.06M+10,601% | $14.79M+2,570% | $11.36M+1,703% | $633K-65.0% | ||
| $57.24M— | $55.59M— | —— | —— | —— | ||
| $203K-20.7% | $202K-22.6% | $233K-47.6% | $217K-48.9% | $256K-34.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $160K-82.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.04M-4.3% | $982K— | $451K— | $880K— | $1.09M— | ||
| $301K-1.3% | $292K-5.2% | $252K-5.3% | $284K+20.3% | $305K+69.4% | ||
| $106K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $11.39M— | ||
| $6.23M+884% | $4.1M+545% | $523K-5.6% | $563K+18.0% | $633K-61.7% | ||
| $35K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.97M— | —— | —— | —— | —— | ||
| $203K-20.7% | $202K-22.6% | $233K-47.6% | $217K-48.9% | $256K-34.2% | ||
| -$16.41M-26.0% | -$12.47M+32.7% | -$7.88M+58.2% | -$10.46M+41.8% | -$13.02M+27.6% | ||
| -$16.41M-26.0% | -$12.47M+32.7% | -$7.88M+58.2% | -$10.46M+41.8% | -$13.02M+27.6% |
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.
