Gsi Technology Cash Flow Statement (2010-2025) | GSIT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.97M	-4.23M	-4.57M	-4.58M	-3.01M	-3.98M	-3.23M	-4.81M	0.65M	-5.11M	-4.05M	-6.60M	-4.32M	1.08M	-5.46M	-4.03M	2.30M	-2.25M	-3.19M	-3.02M
Depreciation and Depletion (Quarter)	0.19M	0.19M	0.20M	0.19M	0.19M	0.20M	0.20M	0.20M	0.19M	0.22M	0.17M	0.15M	0.15M	0.13M	0.10M	0.10M	0.10M	0.09M	0.10M	0.10M
Share-based Compensation (Quarter)	0.75M	0.82M	0.72M	0.74M	0.71M	0.64M	0.66M	0.66M	0.52M	0.82M	0.68M	0.65M	0.66M	0.66M	0.66M	0.43M	0.51M	0.34M	0.86M	0.78M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.10M	0.04M	0.43M	0.53M	-0.03M	0.49M	0.74M	1.42M	0.44M	8.34M	0.58M	0.74M	-0.43M	0.05M	0.99M	1.71M	-0.20M	0.32M	8.02M	2.28M
Asset Writedowns and Impairment (Quarter)	-0.29M	0.16M	0.10M	0.07M	0.07M	-0.03M	0.02M	0.18M	-0.19M	-0.01M	-0.00M	-0.01M	0.00M	-0.01M	-0.01M	0.26M	0.06M	0.07M	0.06M	-0.13M
Non-cash Items (Quarter)	5.30M	5.10M	5.90M	5.70M	5.20M	4.70M			4.40M				4.20M				5.10M
Cash from Operations (Quarter)	-3.87M	-4.62M	-2.76M	-2.56M	-3.88M	-5.01M	-3.36M	-3.87M	-4.60M	-3.73M	-2.56M	-3.91M	-7.15M	-4.26M	-3.48M	-3.57M	-1.66M	-1.71M	-0.89M	-7.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.04M	-0.03M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.25M	0.25M	0.26M	0.25M	0.25M	0.26M	0.25M	0.25M	0.25M	0.28M	0.23M	0.21M	0.21M	0.19M	0.16M	0.16M	0.15M	0.15M	0.15M	0.16M
Change in Working Capital
Change in Receivables (Quarter)	-0.29M	0.89M	-0.98M	-0.61M	1.52M	-0.23M	0.53M	-1.18M	-0.18M	-0.40M		-0.71M	0.74M	-0.41M	-0.31M	1.21M	-0.43M	-1.60M	0.02M	1.25M
Change in Inventory (Quarter)	-0.04M	-0.25M	0.62M	0.35M	-0.01M	0.17M	0.80M	0.74M	0.28M	-0.45M	-0.29M	-0.05M	-0.46M	-0.42M	-0.25M	-0.18M	0.07M	-0.06M	-0.07M	0.35M
Change in Account Payables (Quarter)	-0.85M	0.04M	0.12M	0.63M	-0.92M	-0.04M	0.24M	-0.09M	-0.50M	-0.27M	0.11M	0.41M	-0.61M	-0.01M	0.21M	-0.17M	0.28M	-0.23M	0.16M	0.05M
Change in Accured Expenses (Quarter)	-0.56M	-0.81M	0.22M	0.41M	1.13M	-1.46M	0.07M	-0.85M	-0.07M	-0.28M	-0.04M	1.55M	-2.84M	-1.16M	-0.41M	0.32M	0.59M	-1.71M	-0.14M	1.58M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.50M	0.32M	0.10M	0.45M	-0.80M	0.25M	-0.17M	-0.33M	0.11M	0.14M	-0.30M	0.83M	-0.13M	0.28M	-0.42M	-0.46M	1.69M	0.07M	-0.85M	0.07M
Investing Activities
Capital Expenditures (Quarter)	0.19M	0.04M	-0.04M	0.02M	0.75M	0.11M	0.12M	0.03M	0.31M	0.61M	0.02M	0.01M	0.01M	0.03M	0.01M	0.00M	0.00M	0.02M	0.02M	0.30M
Sales of Property, Plant and Equipment (Quarter)														11.34M		0.06M
Change in Acquisitions & Divestments (Quarter)	3.75M	4.13M	2.00M	1.25M	4.75M	1.50M	2.75M	2.75M		2.50M	0.25M	0.66M
Cash from Investing Activities (Quarter)	3.67M	4.09M	-1.60M	-2.81M	4.51M	1.39M	2.63M	2.72M	-0.06M	1.89M	0.23M	0.65M	-0.01M	11.30M	-0.01M	0.05M	-0.00M	-0.02M	-0.02M	-0.30M
Financing Activities
Other financing activities (Quarter)	1.37M	0.78M	0.81M	0.76M	0.01M	0.18M		0.22M		1.47M		0.17M	0.01M	0.30M	0.08M	0.25M	0.01M	0.23M	0.04M	3.83M
Cash from Financing Activities (Quarter)	1.37M	0.78M	0.81M	0.76M	0.01M	0.18M		0.22M		1.47M	0.15M	0.17M	0.01M	0.30M	0.08M	0.25M	0.01M	11.02M	3.51M	53.51M
Additional items
Change in Cash (Quarter)	1.17M	0.26M	-3.55M	-4.62M	0.65M	-3.44M	-0.73M	-0.93M	-4.66M	-0.36M	-2.18M	-3.09M	-7.15M	7.34M	-3.41M	-3.27M	-1.65M	9.29M	2.60M	45.35M
Free Cash Flow (Quarter)	-4.06M	-4.66M	-2.72M	-2.59M	-4.63M	-5.12M	-3.48M	-3.91M	-4.91M	-4.34M	-2.58M	-3.92M	-7.16M	-4.30M	-3.49M	-3.58M	-1.66M	-1.73M	-0.91M	-8.17M
Net Cash Flow (Quarter)	1.17M	0.26M	-3.55M	-4.62M	0.65M	-3.44M	-0.73M	-0.93M	-4.66M	-0.36M	-2.18M	-3.09M	-7.15M	7.34M	-3.41M	-3.27M	-1.65M	9.29M	2.60M	45.35M

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Gsi Technology Cash Flow Statement (2010-2025) | GSIT

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