GSI Technology, Inc. (GSIT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -5.45M | -7.87M | -887K | -1.71M | -1.66M | -3.57M | -3.48M | -4.26M | -7.15M | -3.91M | -3.48M | -4.26M | -4.6M | -3.87M | -3.36M | -5.01M | -3.88M | -2.56M | -2.76M | -4.62M |
| Operating CF Margin % | -86.28% | -129.56% | -13.76% | -27.25% | -28.18% | -66% | -76.48% | -91.29% | -138.76% | -73.45% | -74.5% | -76.32% | -85.47% | -60.06% | -37.55% | -56.25% | -44.49% | -31.79% | -35.36% | -52.57% |
| Operating CF Growth % | -228.83% | -120.32% | 74.51% | 59.85% | 76.81% | 8.53% | 0% | 0% | -55.41% | -0.88% | -3.51% | 14.91% | -18.43% | -51.01% | -21.94% | -8.44% | -0.49% | 17.08% | 41.59% | -29.26% |
| Net Income | -4.82M | -3.02M | -3.19M | -2.22M | -2.23M | -4.03M | -5.46M | 1.08M | -4.32M | -6.6M | -5.46M | 1.08M | -3.96M | -4.81M | -3.23M | -3.98M | -3.01M | -4.58M | -4.57M | -4.21M |
| Depreciation & Amortization | 163K | 163K | 153K | 149K | 154K | 159K | 160K | 192K | 209K | 213K | 160K | 192K | 252K | 253K | 254K | 256K | 252K | 251K | 255K | 246K |
| Stock-Based Compensation | 823K | 783K | 856K | 341K | 512K | 429K | 663K | 658K | 693K | 649K | 663K | 658K | 515K | 655K | 661K | 638K | 714K | 740K | 716K | 823K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 502K | -5.76M | 371K | 365K | 351K | 301K | 366K | -5.57M | -126K | -89K | 366K | -5.57M | -632K | 204K | -201K | -257K | 210K | 182K | 245K | 236K |
| Working Capital Changes | -2.12M | -41K | 918K | -350K | -445K | -433K | 789K | -626K | -3.6M | 1.91M | 789K | -626K | -774K | -172K | -848K | -1.67M | -2.05M | 844K | 594K | -1.72M |
| Change in Receivables | -1.51M | -1.25M | -17K | 1.6M | 434K | -1.21M | 312K | 408K | -745K | 715K | 312K | 408K | 177K | 1.18M | -526K | 235K | -1.52M | 610K | 977K | -885K |
| Change in Inventory | -272K | -347K | 72K | 58K | -66K | 177K | 251K | 419K | 464K | 50K | 251K | 419K | -276K | -744K | -798K | -168K | 9K | -352K | -623K | 252K |
| Change in Payables | 2.66M | 50K | 157K | -231K | 283K | -175K | 213K | -15K | -611K | 415K | 213K | -15K | -499K | -89K | 242K | -37K | -919K | 627K | 121K | 44K |
| Cash from Investing | -150K | -296K | -19K | -21K | -4K | 53K | -6K | 11.3M | -11K | 645K | -6K | 11.3M | -58K | 2.72M | 2.63M | 1.39M | 4.51M | -2.81M | -1.6M | 4.09M |
| Capital Expenditures | -150K | -296K | -19K | -21K | -4K | -3K | -6K | -32K | -11K | -10K | -6K | -32K | -58K | -34K | -118K | -106K | -233K | -148K | -354K | -39K |
| CapEx % of Revenue | 2.37% | 4.87% | 0.29% | 0.33% | 0.07% | 0.06% | 0.13% | 0.69% | 0.21% | 0.19% | 0.13% | 0.57% | 1.08% | 0.53% | 1.32% | 1.19% | 2.67% | 1.84% | 4.54% | 0.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -11.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 56K | 11.34M | 11.34M | 0 | 0 | 0 | 11.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.14M | 53.51M | 3.51M | 11.02M | 11K | 249K | 77K | 296K | 14K | 167K | 77K | 296K | 0 | 223K | 0 | 179K | 15K | 756K | 814K | 783K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2.14M | 53.51M | 3.47M | 10.8M | 11K | 249K | 77K | 296K | 14K | 167K | 0 | 0 | 0 | 223K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 37K | 226K | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 296K | 0 | 0 | 0 | 179K | 15K | 756K | 814K | 783K |
| Net Change in Cash | -3.46M | 45.35M | 2.6M | 9.29M | -1.65M | -3.27M | -3.41M | 7.34M | -7.15M | -3.09M | -3.41M | 7.34M | -4.66M | -933K | -730K | -3.44M | 646K | -4.62M | -3.55M | 256K |
| Free Cash Flow | -5.6M | -8.17M | -906K | -1.73M | -1.66M | -3.58M | -3.49M | -4.3M | -7.16M | -3.92M | -3.49M | -4.3M | -4.66M | -3.91M | -3.48M | -5.12M | -4.12M | -2.71M | -3.11M | -4.66M |
| FCF Margin % | -88.65% | -134.43% | -14.06% | -27.58% | -28.25% | -66.05% | -76.62% | -91.97% | -138.98% | -73.64% | -74.63% | -76.89% | -86.55% | -60.59% | -38.87% | -57.44% | -47.15% | -33.63% | -39.9% | -53.01% |
| FCF Growth % | -237.06% | -128.41% | 74.01% | 59.66% | 76.79% | 8.68% | 0% | 0% | -53.71% | -0.26% | -0.17% | 16.04% | -13.14% | -44.03% | -11.86% | -9.81% | -4.33% | 12.66% | 34.9% | -28.55% |
| FCF per Share | -0.15 | -0.24 | -0.03 | -0.06 | -0.07 | -0.14 | -0.14 | -0.17 | -0.28 | -0.16 | -0.14 | -0.17 | -0.19 | -0.16 | -0.14 | -0.21 | -0.17 | -0.11 | -0.13 | -0.19 |
| FCF Conversion (FCF/Net Income) | 1.13x | 2.61x | 0.28x | 0.77x | 0.74x | 0.89x | 0.64x | -3.96x | 1.65x | 0.59x | -3.23x | 0.83x | 1.16x | 0.80x | 1.04x | 1.26x | 0.89x | 0.56x | 0.60x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 62K | 47K | 84K | 10K | 61K | 78K | 68K | 49K | 66K | 262K | 68K | 49K | 16K | 57K | 52K | 30K | -28K | 29K | -13K | 38K |