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GSI Technology GSIT Net Change in Cash

Net Change in Cash at other companies

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$27.72M-89.0%

Other financials

Income statement

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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

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Cash & equivalents$67.2M+400%
Total debt$8.5M-12.2%
Total equity$81.8M+190%
Total assets$98.0M+126%

Cash flow

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Operating cash flow-$5.5M-229%
CapEx$150.0K+3,650%
Free cash flow-$5.6M-237%

Valuation

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Market cap$295.65M+170%
Enterprise value$236.9M+142%
P/S11.8×+6.8×

Profitability

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
GSI Technology (GSIT) reported net change in cash of $0 in Q1 2026.
How has GSI Technology's net change in cash changed year-over-year?
GSI Technology's net change in cash increased by 100.0% year-over-year, from -$1.65M to $0.
What is the long-term trend for GSI Technology's net change in cash?
Over 3 years (2022 to 2026), GSI Technology's net change in cash has grown at a 93.4% compound annual growth rate (CAGR), from -$7.91M to $57.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.