US Stock MarketDetailed Quotes

GSI Technology (GSIT)

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  • 7.610
  • +0.905+13.50%
Trading Apr 24 14:59 ET
275.38MMarket Cap-20.57P/E (TTM)

GSI Technology (GSIT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.32%-7.87M
74.51%-887K
59.85%-1.71M
25.22%-12.98M
76.81%-1.66M
8.53%-3.57M
-35.73%-3.48M
-14.29%-4.26M
-3.00%-17.35M
-55.41%-7.15M
Net income from continuing operations
25.04%-3.02M
41.65%-3.19M
-305.66%-2.22M
47.04%-10.64M
48.39%-2.23M
38.96%-4.03M
-34.60%-5.46M
121.10%1.08M
-25.72%-20.09M
-9.09%-4.32M
Operating gains losses
----
----
----
---5.79M
--0
---56K
--0
---5.74M
----
----
Depreciation and amortization
2.52%163K
-4.38%153K
-22.40%149K
-28.26%665K
-26.32%154K
-25.35%159K
-30.13%160K
-30.43%192K
-8.67%927K
-17.06%209K
Other non cash items
25.68%323K
13.12%319K
257.95%315K
396.84%938K
261.14%311K
388.76%257K
305.84%282K
-14.56%88K
71.38%-316K
71.87%-193K
Change In working capital
90.53%-41K
16.35%918K
44.09%-350K
18.19%-715K
87.65%-445K
-122.71%-433K
18.29%789K
-501.28%-626K
74.78%-874K
-365.63%-3.6M
-Change in receivables
-3.31%-1.25M
-105.45%-17K
292.65%1.6M
-114.36%-53K
158.26%434K
-268.81%-1.21M
--312K
2.26%408K
-65.45%369K
-520.90%-745K
-Change in inventory
-296.05%-347K
-71.31%72K
-86.16%58K
-37.92%781K
-114.22%-66K
254.00%177K
-14.04%251K
-7.30%419K
163.34%1.26M
268.12%464K
-Change in prepaid assets
-116.45%-75K
102.63%847K
75.90%-67K
-103.54%-1.09M
-1,428.35%-1.69M
155.14%456K
37.05%418K
-97.16%-278K
-482.86%-536K
218.69%127K
-Change in payables and accrued expense
1,054.61%1.63M
108.33%16K
-65.36%-1.94M
82.09%-352K
125.33%874K
-92.84%141K
-374.29%-192K
-112.09%-1.18M
26.90%-1.97M
-507.39%-3.45M
Cash from discontinued investing activities
Operating cash flow
-120.32%-7.87M
74.51%-887K
59.85%-1.71M
25.22%-12.98M
76.81%-1.66M
8.53%-3.57M
-35.73%-3.48M
-14.29%-4.26M
-3.00%-17.35M
-55.41%-7.15M
Investing cash flow
Cash flow from continuing investing activities
-658.49%-296K
-216.67%-19K
-100.19%-21K
311.12%11.35M
63.64%-4K
-91.78%53K
-102.58%-6K
497.15%11.3M
-58.71%2.76M
81.03%-11K
Net PPE purchase and sale
-9,766.67%-296K
-216.67%-19K
34.38%-21K
93.02%-45K
63.64%-4K
70.00%-3K
64.71%-6K
94.73%-32K
-104.11%-645K
81.03%-11K
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
-51.36%3.41M
--0
Net other investing changes
----
----
----
--11.39M
--0
--56K
--0
--11.34M
----
----
Cash from discontinued investing activities
Investing cash flow
-658.49%-296K
-216.67%-19K
-100.19%-21K
311.12%11.35M
63.64%-4K
-91.78%53K
-102.58%-6K
497.15%11.3M
-58.71%2.76M
81.03%-11K
Financing cash flow
Cash flow from continuing financing activities
21,391.57%53.51M
4,454.55%3.51M
3,624.32%11.02M
-64.97%633K
-21.43%11K
49.10%249K
-49.67%77K
-79.90%296K
349.50%1.81M
14K
Net common stock issuance
--4.68M
--3.47M
--10.8M
--0
--0
--0
--0
--0
--153K
--0
Proceeds from stock option exercised by employees
19,512.85%48.84M
-51.95%37K
-23.65%226K
-61.73%633K
-21.43%11K
49.10%249K
--77K
-79.90%296K
311.44%1.65M
--14K
Cash from discontinued financing activities
Financing cash flow
21,391.57%53.51M
4,454.55%3.51M
3,624.32%11.02M
-64.97%633K
-21.43%11K
49.10%249K
-49.67%77K
-79.90%296K
349.50%1.81M
--14K
Net cash flow
Beginning cash position
37.97%25.33M
4.41%22.73M
-6.90%13.43M
-46.98%14.43M
-30.08%15.09M
-25.59%18.36M
-18.93%21.77M
-46.98%14.43M
-26.40%27.21M
-32.30%21.58M
Current changes in cash
1,486.30%45.35M
176.30%2.6M
26.65%9.29M
92.22%-995K
76.90%-1.65M
-5.72%-3.27M
-56.52%-3.41M
2,109.86%7.34M
-30.99%-12.78M
-53.41%-7.15M
End cash Position
368.49%70.67M
37.97%25.33M
4.41%22.73M
-6.90%13.43M
-6.90%13.43M
-30.08%15.09M
-25.59%18.36M
-18.93%21.77M
-46.98%14.43M
-46.98%14.43M
Free cash flow
-128.41%-8.17M
74.01%-906K
59.66%-1.73M
27.65%-13.02M
76.79%-1.66M
8.68%-3.58M
-35.06%-3.49M
0.97%-4.3M
-4.86%-18M
-53.71%-7.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.32%-7.87M74.51%-887K59.85%-1.71M25.22%-12.98M76.81%-1.66M8.53%-3.57M-35.73%-3.48M-14.29%-4.26M-3.00%-17.35M-55.41%-7.15M
Net income from continuing operations 25.04%-3.02M41.65%-3.19M-305.66%-2.22M47.04%-10.64M48.39%-2.23M38.96%-4.03M-34.60%-5.46M121.10%1.08M-25.72%-20.09M-9.09%-4.32M
Operating gains losses ---------------5.79M--0---56K--0---5.74M--------
Depreciation and amortization 2.52%163K-4.38%153K-22.40%149K-28.26%665K-26.32%154K-25.35%159K-30.13%160K-30.43%192K-8.67%927K-17.06%209K
Other non cash items 25.68%323K13.12%319K257.95%315K396.84%938K261.14%311K388.76%257K305.84%282K-14.56%88K71.38%-316K71.87%-193K
Change In working capital 90.53%-41K16.35%918K44.09%-350K18.19%-715K87.65%-445K-122.71%-433K18.29%789K-501.28%-626K74.78%-874K-365.63%-3.6M
-Change in receivables -3.31%-1.25M-105.45%-17K292.65%1.6M-114.36%-53K158.26%434K-268.81%-1.21M--312K2.26%408K-65.45%369K-520.90%-745K
-Change in inventory -296.05%-347K-71.31%72K-86.16%58K-37.92%781K-114.22%-66K254.00%177K-14.04%251K-7.30%419K163.34%1.26M268.12%464K
-Change in prepaid assets -116.45%-75K102.63%847K75.90%-67K-103.54%-1.09M-1,428.35%-1.69M155.14%456K37.05%418K-97.16%-278K-482.86%-536K218.69%127K
-Change in payables and accrued expense 1,054.61%1.63M108.33%16K-65.36%-1.94M82.09%-352K125.33%874K-92.84%141K-374.29%-192K-112.09%-1.18M26.90%-1.97M-507.39%-3.45M
Cash from discontinued investing activities
Operating cash flow -120.32%-7.87M74.51%-887K59.85%-1.71M25.22%-12.98M76.81%-1.66M8.53%-3.57M-35.73%-3.48M-14.29%-4.26M-3.00%-17.35M-55.41%-7.15M
Investing cash flow
Cash flow from continuing investing activities -658.49%-296K-216.67%-19K-100.19%-21K311.12%11.35M63.64%-4K-91.78%53K-102.58%-6K497.15%11.3M-58.71%2.76M81.03%-11K
Net PPE purchase and sale -9,766.67%-296K-216.67%-19K34.38%-21K93.02%-45K63.64%-4K70.00%-3K64.71%-6K94.73%-32K-104.11%-645K81.03%-11K
Net investment purchase and sale --------------0--0--0--0--0-51.36%3.41M--0
Net other investing changes --------------11.39M--0--56K--0--11.34M--------
Cash from discontinued investing activities
Investing cash flow -658.49%-296K-216.67%-19K-100.19%-21K311.12%11.35M63.64%-4K-91.78%53K-102.58%-6K497.15%11.3M-58.71%2.76M81.03%-11K
Financing cash flow
Cash flow from continuing financing activities 21,391.57%53.51M4,454.55%3.51M3,624.32%11.02M-64.97%633K-21.43%11K49.10%249K-49.67%77K-79.90%296K349.50%1.81M14K
Net common stock issuance --4.68M--3.47M--10.8M--0--0--0--0--0--153K--0
Proceeds from stock option exercised by employees 19,512.85%48.84M-51.95%37K-23.65%226K-61.73%633K-21.43%11K49.10%249K--77K-79.90%296K311.44%1.65M--14K
Cash from discontinued financing activities
Financing cash flow 21,391.57%53.51M4,454.55%3.51M3,624.32%11.02M-64.97%633K-21.43%11K49.10%249K-49.67%77K-79.90%296K349.50%1.81M--14K
Net cash flow
Beginning cash position 37.97%25.33M4.41%22.73M-6.90%13.43M-46.98%14.43M-30.08%15.09M-25.59%18.36M-18.93%21.77M-46.98%14.43M-26.40%27.21M-32.30%21.58M
Current changes in cash 1,486.30%45.35M176.30%2.6M26.65%9.29M92.22%-995K76.90%-1.65M-5.72%-3.27M-56.52%-3.41M2,109.86%7.34M-30.99%-12.78M-53.41%-7.15M
End cash Position 368.49%70.67M37.97%25.33M4.41%22.73M-6.90%13.43M-6.90%13.43M-30.08%15.09M-25.59%18.36M-18.93%21.77M-46.98%14.43M-46.98%14.43M
Free cash flow -128.41%-8.17M74.01%-906K59.66%-1.73M27.65%-13.02M76.79%-1.66M8.68%-3.58M-35.06%-3.49M0.97%-4.3M-4.86%-18M-53.71%-7.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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