Gsi Technology Cash Flow Statement (2009-2025) | GSIT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-3.06M	2.12M	2.45M	2.01M	3.81M	4.38M	5.25M	5.84M	3.41M	3.27M	1.66M	0.99M	1.27M	0.92M	1.13M	0.84M	0.95M	-0.44M	0.39M	-0.73M	-6.31M	-1.45M	-0.95M	0.15M	-3.99M	-0.92M	-0.35M	-0.82M	-0.70M	0.26M	0.63M	0.35M	-6.24M	-1.51M	-1.74M	-1.53M	0.27M	-1.65M	-0.35M	2.26M	5.38M	-0.12M	-1.77M	-4.62M	-3.82M	-6.09M	-5.23M	-5.22M	-4.97M	-4.23M	-4.57M	-4.58M	-3.01M	-3.98M	-3.23M	-4.81M	-3.96M	-5.15M	-4.05M	-6.60M	-4.32M	1.08M	-5.46M	-4.03M	-2.21M	-2.25M	-3.19M
Depreciation and Depletion										0.69M	0.65M	0.54M	0.74M	0.59M	0.59M	0.53M	0.66M	0.45M	0.46M	0.44M	0.63M	0.47M	0.38M	0.32M	0.30M	0.29M	0.28M	0.32M	0.31M	0.32M	0.30M	0.29M	0.28M	0.23M	0.24M	0.24M	0.22M	0.25M	0.30M	0.32M	0.34M	0.31M	0.30M	0.29M	0.30M	0.30M	0.29M	0.20M	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
Share-based Compensation						0.45M	0.43M	0.43M	0.41M	0.51M	0.51M	0.53M	0.54M	0.56M	0.56M	0.56M	0.59M	0.56M	0.56M	0.52M	0.58M	0.57M	0.57M	0.39M	0.54M	0.47M	0.50M	0.41M	0.46M	0.44M	0.49M	0.43M	0.52M	0.48M	0.51M	0.54M	0.55M	0.54M	0.55M	0.59M	0.58M	0.65M	0.64M	0.63M	0.68M	0.76M	0.65M	0.69M	0.80M	0.82M	0.72M	0.74M	0.72M	0.64M	0.66M	0.66M	0.55M	0.82M	0.68M	0.65M	0.69M	0.66M	0.66M	0.43M	0.55M	0.34M	0.86M
Deferred Taxes						-0.31M	-0.49M	0.56M	-0.22M	-0.04M	0.19M	0.11M	-0.89M	0.12M	-0.05M	-0.14M	0.19M	-0.13M	0.02M	0.22M	-1.34M
Cash from Accounting		-0.01M	-0.01M	0.04M		-0.00M
Gains from Investment Securities	0.10M	0.12M	0.05M	0.80M	0.27M	0.08M	2.42M	1.53M	0.80M	0.11M	3.01M	0.04M	0.09M	0.33M	0.02M	0.05M	-2.61M	0.02M	6.15M	6.15M	2.55M	6.91M			-0.80M	-0.13M		7.34M		1.26M	8.19M	7.65M	-0.00M	7.33M			2.42M	0.04M	-0.05M	0.02M	2.77M	7.57M	0.14M	0.15M	2.15M	0.15M	-0.95M	1.66M	0.10M	8.35M	0.09M	0.09M	0.08M	0.14M	0.14M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.17M	0.30M	0.31M	0.31M	0.32M	0.32M
Asset Writedowns and Impairment		0.16M	0.04M	0.07M	0.13M	0.23M	0.27M	0.61M	0.03M	0.47M	0.12M	0.05M	0.06M	0.12M	0.17M	0.25M	0.23M	0.51M	0.02M	1.10M	0.44M	0.36M	0.27M	0.29M	0.15M	0.39M	0.27M	0.26M	0.26M	0.09M	0.25M	0.16M	0.10M	0.45M	0.29M	0.43M	0.40M	0.68M	0.12M	0.08M	0.32M	0.09M	0.05M	0.12M	0.08M	0.16M	0.07M	0.10M	0.14M	0.16M	0.10M	0.07M	0.07M	0.04M	0.05M	0.08M	0.06M	0.04M	0.06M	0.02M	0.06M	0.09M	0.09M	0.07M	0.06M	0.07M	0.06M
Non-cash Items																			3.77M	3.75M	3.70M	3.30M	3.90M	3.60M	3.30M	2.90M	3.30M	2.90M	2.90M	2.70M	3.30M	3.40M	3.40M	3.20M	4.10M	4.20M	4.00M	3.80M	4.80M	4.80M	4.50M	4.20M	5.30M	5.10M	4.80M	4.50M	5.10M	5.20M	5.30M	5.10M	5.90M	5.70M	5.20M	4.70M			4.40M				4.20M				5.10M
Cash from Operations		0.85M	4.56M	1.53M	6.77M	1.72M	4.25M	4.90M	2.48M	5.62M	-0.33M	5.96M	5.71M	-0.41M	4.88M	4.75M	5.50M	1.92M	3.09M	1.73M	1.70M	-1.90M	0.19M	3.65M	-0.82M	-2.46M	2.32M	-3.02M	3.61M	-3.11M	3.52M	0.91M	0.72M	-1.32M	1.04M	-0.32M	1.67M	-2.03M	1.41M	1.42M	2.21M	-1.25M	0.12M	-0.09M	-3.46M	-3.58M	-4.72M	-3.09M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						-0.18M	-0.16M	-0.19M	-0.28M	-0.32M	-0.32M	-0.31M	-0.31M	-0.29M	-0.24M	-0.26M	-0.22M	-0.22M	-0.22M	-0.20M	-0.20M	-0.19M	-0.15M	-0.14M	-0.12M	-0.09M	-0.05M	-0.03M	-0.03M	-0.03M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M			-0.00M	-0.02M	-0.03M	-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)						0.66M	0.68M	0.72M	0.73M	0.74M	0.68M	0.59M	0.61M	0.64M	0.63M	0.58M	0.53M	0.49M	0.50M	0.49M	0.49M	0.51M	0.42M	0.36M	0.34M	0.33M	0.32M	0.39M	0.42M	0.42M	0.40M	0.37M	0.34M	0.31M	0.32M	0.32M	0.31M	0.33M	0.37M	0.38M	0.38M	0.36M	0.36M	0.35M	0.35M	0.35M	0.35M	0.26M	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
Change in Working Capital
Change in Receivables						4.22M	1.65M	-3.27M	3.21M	0.71M	-2.97M	-4.43M	2.23M	-0.08M	-1.87M	0.03M	1.59M	0.03M	-0.47M	-0.76M	-0.81M	0.71M	-1.12M	-2.31M	2.74M	1.17M	-3.28M	2.50M	-1.18M	1.70M	-0.37M	-1.75M	-0.71M	-0.19M	-0.81M	0.17M	-0.28M	1.60M	1.01M	0.32M	-0.82M	0.03M	0.12M	-2.12M	0.95M	-2.48M	0.40M	-0.27M	-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
Change in Inventory						4.05M	4.22M	-0.12M	-1.08M	0.67M	1.58M	-2.47M	-3.74M	0.54M	0.37M	-1.90M	-1.15M	-1.12M	-0.97M	-0.85M	-0.60M	0.53M	1.14M	0.11M	-0.49M	0.65M	0.23M	-0.94M	-0.01M	0.49M	1.64M	0.42M	0.07M	-0.01M	0.01M	-1.25M	-0.85M	0.27M	0.19M	0.82M	0.06M	-0.13M	-0.37M	-0.40M	-0.16M	0.58M	-0.36M	0.35M	-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
Change in Account Payables						0.63M	3.40M	-3.02M	-1.77M	1.25M	-1.51M	-2.23M	2.48M	-1.47M	-0.15M	-0.11M	0.12M	-0.35M	0.28M	-0.73M	1.85M	-1.24M	0.10M	-0.80M	0.04M	1.53M	-0.75M	-1.51M	0.28M	-0.45M	1.13M	-1.07M	-0.50M	0.35M	-0.05M	-0.42M	0.31M	0.20M	0.41M	-0.08M	-0.48M	-0.19M	0.25M	-0.79M	0.05M	-0.12M	0.22M	1.13M	-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
Change in Accured Expenses						1.30M	-0.16M	-0.31M	2.19M	0.07M	-0.27M	-0.26M	0.23M	-1.36M	0.60M	0.24M	1.35M	0.10M	0.20M	-0.88M	-0.28M	-0.97M	0.79M	-0.35M	1.33M	-1.84M	-0.35M	-0.08M	0.20M	-1.00M	2.02M	-1.08M	0.97M	-1.22M	0.65M	-1.01M	-1.28M	-0.27M	1.84M	-0.81M	0.69M	-1.77M	0.42M	1.88M	-0.79M	-0.93M	-0.93M	0.17M	-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
Change in Taxes																																						0.04M
Other Working Capital Changes						3.67M	0.54M	-2.83M	0.58M	0.49M	2.59M	-0.50M	0.01M	-0.22M	-0.36M	-0.36M	-1.58M	-0.49M	0.04M	-0.24M	-0.36M	1.14M	-0.56M	-2.36M	-1.07M	0.91M	-1.87M	0.09M	0.39M	-0.35M	-0.36M	1.00M	-0.82M	0.39M	-0.24M	-0.27M	-0.00M	0.03M	0.34M	-0.15M	-0.07M	0.52M	0.23M	0.31M	-0.63M	-0.21M	-0.06M	0.33M	-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
Investing Activities
Capital Expenditures	0.04M	0.24M	-0.14M	0.17M	5.75M	1.29M	0.18M	2.68M	0.15M	0.30M	0.29M	0.14M	0.94M	0.17M	0.03M	0.11M	0.07M	0.03M	0.10M	0.12M	0.51M	0.02M	0.14M	0.29M	0.03M	0.01M	0.03M	1.07M	0.06M	0.14M	0.03M	0.03M	0.03M	0.10M	0.22M	0.11M	0.88M	1.24M	0.42M	0.29M	0.14M	0.03M	0.06M	0.17M	0.07M	0.05M	0.06M	0.01M	0.08M	0.31M	0.08M	0.15M	0.23M	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
Sales of Property, Plant and Equipment																																																														11.34M		0.06M
Acquisitions				-11.55M	12.70M
Change in Acquisitions & Divestments		10.00M	12.26M	5.50M	9.43M	4.55M	15.20M	8.51M	7.50M	11.71M	2.50M	11.91M	7.21M	11.05M	6.23M	5.39M	10.77M	10.38M	9.73M	3.80M	4.50M	4.60M	20.28M	9.88M	4.95M	7.00M	7.33M	7.00M	2.25M	3.15M	8.95M	5.50M	6.00M	1.25M	6.25M	3.00M	5.64M	6.80M	1.25M	7.37M	2.75M	4.86M	5.25M	8.52M	8.79M	6.00M	3.75M	7.50M	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		3.59M	-3.81M	5.65M	-9.26M	-9.78M	2.95M	-7.51M	-3.19M	-0.14M	-6.67M	1.88M	-1.59M	0.82M	0.71M	-6.83M	2.75M	-1.24M	1.50M	-6.53M	-1.95M	4.32M	16.39M	2.88M	-0.38M	6.99M	-1.72M	-4.91M	0.57M	3.01M	-0.49M	0.82M	1.47M	-1.87M	4.28M	2.13M	-1.73M	-3.29M	0.08M	1.37M	-1.64M	2.84M	-1.63M	2.29M	6.48M	0.70M	-2.40M	1.32M	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
Financing Activities
Other financing activities		0.11M	-0.29M	0.43M	-0.87M	-0.05M	0.22M	-0.55M	1.27M	0.05M	0.01M	0.02M	1.43M	0.01M	0.00M	0.01M	0.84M	-0.18M	-0.23M	-0.28M	3.36M				0.95M													1.50M	0.69M	0.32M	1.40M	2.35M	0.80M	0.48M	0.52M	2.34M	0.17M	0.82M	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
Cash from Financing Activities		0.32M	0.18M	0.59M	1.11M	0.53M	0.64M	1.87M	2.44M	1.21M	-0.10M	-4.01M	-1.86M	-1.59M	-1.20M	-0.16M	0.28M	0.97M	1.45M	-1.98M	-0.28M	-0.60M	-25.17M	-0.43M	-2.87M	-2.14M	-0.36M	-0.77M	-2.94M	-3.63M	-2.47M	-0.04M	1.05M	1.33M	0.25M	0.49M	0.56M	1.50M	-0.03M	-0.15M	1.40M	2.35M	0.80M	0.05M	0.52M	2.34M	0.17M	0.82M	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
Additional items
Change in Cash						-7.53M	7.83M	-0.74M	1.73M	6.69M	-7.09M	3.82M	2.26M	-1.18M	4.39M	-2.25M	8.52M	1.66M	6.04M	-6.78M	-0.52M	1.83M	-8.59M	6.09M	-4.08M	2.40M	0.24M	-8.70M	1.24M	-3.73M	0.57M	1.69M	3.24M	-1.86M	5.57M	2.30M	0.50M	-3.81M	1.46M	2.64M	1.97M	3.94M	-0.71M	2.25M	3.54M	-0.54M	-6.95M	-0.96M	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
Beginning Cash Balance	12.60M	17.35M	5.68M	15.19M	24.66M	24.66M	17.13M	24.96M	24.22M	25.95M	32.64M	25.55M	29.37M	31.63M	30.45M	34.84M	32.60M	41.12M	42.78M	48.82M	42.04M	41.52M	43.35M	34.76M	40.85M	36.78M	39.18M	39.42M	30.73M	31.96M	28.24M	28.80M	30.50M	33.74M	31.87M	37.44M	39.74M	40.24M	36.43M	37.89M	40.53M	42.49M	46.44M	45.72M	47.97M	51.51M	50.97M	44.02M	43.06M	44.23M	44.49M	40.94M	36.33M	36.97M	33.53M	32.80M	31.87M	27.21M	26.85M	24.67M	21.57M	14.43M	21.77M	18.36M	15.09M	13.43M	22.73M
Free Cash Flow	-0.04M	0.60M	4.70M	1.35M	1.02M	0.43M	4.07M	2.22M	2.33M	5.32M	-0.62M	5.82M	4.76M	-0.59M	4.86M	4.63M	5.42M	1.89M	2.99M	1.62M	1.20M	-1.92M	0.06M	3.36M	-0.85M	-2.46M	2.30M	-4.09M	3.55M	-3.24M	3.49M	0.89M	0.70M	-1.43M	0.81M	-0.43M	0.79M	-3.27M	0.99M	1.12M	2.07M	-1.28M	0.06M	-0.27M	-3.53M	-3.62M	-4.78M	-3.10M	-3.95M	-4.93M	-2.84M	-2.71M	-4.12M	-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
Net Cash Flow		4.75M	0.92M	7.77M	-1.39M	-7.53M	7.83M	-0.74M	1.73M	6.69M	-7.09M	3.82M	2.26M	-1.18M	4.39M	-2.25M	8.52M	1.66M	6.04M	-6.78M	-0.52M	1.83M	-8.59M	6.09M	-4.08M	2.40M	0.24M	-8.70M	1.24M	-3.73M	0.57M	1.69M	3.24M	-1.86M	5.57M	2.30M	0.50M	-3.81M	1.46M	2.64M	1.97M	3.94M	-0.71M	2.25M	3.54M	-0.54M	-6.95M	-0.96M	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

Research Tools

Gsi Technology Cash Flow Statement (2009-2025) | GSIT

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