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GSI Technology GSIT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

Revenue$6.3M+7.4%

Gross profit$3.3M+0.4%

Operating income-$5.2M-129%

Net income-$4.8M-116%

EPS (diluted)-$0.14-55.6%

Balance sheet

Cash & equivalents$67.2M+400%

Total debt$8.5M-12.2%

Total equity$81.8M+190%

Total assets$98.0M+126%

Cash flow

CapEx$150.0K+3,650%

Free cash flow-$5.6M-237%

Valuation

Market cap$295.65M+206%

Enterprise value$236.9M+184%

P/S11.8×+7.4×

Profitability

Gross margin54.5%+5.1pp

Operating margin-69.6%+32.3pp

Net margin-52.7%+0.9pp

FCF margin-65.3%+2.0pp

Returns & leverage

Return on equity-24.1%-5.2pp

Debt / equity0.1×-0.2×

Current ratio8.6×+5.3×

Where this comes from

Reported directly by GSI Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: GSI Technology’s 10-K, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GSI Technology's operating cash flow?: GSI Technology (GSIT) reported operating cash flow of -$5.45M in Q1 2026.
How has GSI Technology's operating cash flow changed year-over-year?: GSI Technology's operating cash flow decreased by 228.8% year-over-year, from -$1.66M to -$5.45M.
What is the long-term trend for GSI Technology's operating cash flow?: Over 4 years (2022 to 2026), GSI Technology's operating cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$13.83M to -$15.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.