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 activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Gsi Technology (GSIT) over the last 17 years, with Q4 2025 value amounting to $45.3 million.

  • Gsi Technology's Net Cash Flow rose 148630.39% to $45.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $55.6 million, marking a year-over-year increase of 95650.23%. This contributed to the annual value of -$995000.0 for FY2025, which is 9221.62% up from last year.
  • According to the latest figures from Q4 2025, Gsi Technology's Net Cash Flow is $45.3 million, which was up 148630.39% from $2.6 million recorded in Q3 2025.
  • Gsi Technology's 5-year Net Cash Flow high stood at $45.3 million for Q4 2025, and its period low was -$7.1 million during Q1 2024.
  • Over the past 5 years, Gsi Technology's median Net Cash Flow value was -$1.3 million (recorded in 2022), while the average stood at $1.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 144296.88% in 2022, then surged by 210986.3% in 2024.
  • Quarter analysis of 5 years shows Gsi Technology's Net Cash Flow stood at -$4.6 million in 2021, then skyrocketed by 79.8% to -$933000.0 in 2022, then crashed by 231.62% to -$3.1 million in 2023, then decreased by 5.72% to -$3.3 million in 2024, then soared by 1486.3% to $45.3 million in 2025.
  • Its Net Cash Flow stands at $45.3 million for Q4 2025, versus $2.6 million for Q3 2025 and $9.3 million for Q2 2025.