Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Gsi Technology has reported Net Cash Flow over the past 16 years, most recently at $45.3 million for Q4 2025.

  • Quarterly Net Cash Flow rose 1486.3% to $45.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.6 million through Dec 2025, up 956.5% year-over-year, with the annual reading at -$995000.0 for FY2025, 92.22% up from the prior year.
  • Net Cash Flow was $45.3 million for Q4 2025 at Gsi Technology, up from $2.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.3 million in Q4 2025 and troughed at -$7.1 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of $1.4 million.
  • Year-over-year, Net Cash Flow plummeted 1442.97% in 2022 and then soared 2109.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$4.6 million in 2021, then surged 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 surged 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).