GSI Technology, Inc.
GSIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,185 | -$2,217 | -$2,230 | -$4,029 |
| Dep. & Amort. | $153 | $149 | $154 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $856 | $341 | $512 | $429 |
| Change in WC | $918 | -$350 | -$445 | -$433 |
| Other Non-Cash | $371 | $365 | $351 | $301 |
| Operating Cash Flow | -$887 | -$1,712 | -$1,658 | -$3,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$21 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $56 |
| Investing Cash Flow | -$19 | -$21 | -$4 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,470 | $10,798 | $0 | $249 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $226 | $11 | $0 |
| Financing Cash Flow | $3,507 | $11,024 | $11 | $249 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,601 | $9,291 | -$1,651 | -$3,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,725 | $13,434 | $15,085 | $18,356 |
| End Cash | $25,326 | $22,725 | $13,434 | $15,085 |
| Free Cash Flow | -$906 | -$1,733 | -$1,662 | -$3,576 |