GSI Technology, Inc.
GSIT
$7.03
$0.273.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.82M | -13.25M | -10.65M | -11.66M | -13.93M |
| Total Depreciation and Amortization | 652.00K | 628.00K | 619.00K | 615.00K | 622.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -1.72M | -2.18M | 3.53M | 3.33M |
| Change in Net Operating Assets | -1.81M | -1.59M | 82.00K | -310.00K | -439.00K |
| Cash from Operations | -18.07M | -15.92M | -12.13M | -7.83M | -10.42M |
| Capital Expenditure | -823.00K | -486.00K | -340.00K | -47.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 56.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -823.00K | -486.00K | -340.00K | 9.00K | 22.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.13M | 26.10M | 23.97M | 14.79M | 11.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.09M | 44.09M | 44.09M | -- | -- |
| Cash from Financing | 73.21M | 70.19M | 68.06M | 14.79M | 11.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.32M | 53.78M | 55.59M | 6.97M | 960.00K |