Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gsi Technology (GSIT) Net Cash Flow (2016 - 2025)

Gsi Technology (GSIT) has disclosed Net Cash Flow for 16 consecutive years, with $45.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1486.3% to $45.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.6 million, a 956.5% increase, with the full-year FY2025 number at -$995000.0, up 92.22% from a year prior.
  • Net Cash Flow was $45.3 million for Q4 2025 at Gsi Technology, up from $2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.3 million in Q4 2025 to a low of -$7.1 million in Q1 2024.
  • A 5-year average of $1.4 million and a median of -$1.3 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1442.97% in 2022, then soared 2109.86% in 2024.
  • Gsi Technology's Net Cash Flow stood at -$4.6 million in 2021, then soared by 79.8% to -$933000.0 in 2022, then plummeted by 231.62% to -$3.1 million in 2023, then fell by 5.72% to -$3.3 million in 2024, then soared by 1486.3% to $45.3 million in 2025.
  • Per Business Quant, the three most recent readings for GSIT's Net Cash Flow are $45.3 million (Q4 2025), $2.6 million (Q3 2025), and $9.3 million (Q2 2025).