GSI Technology, Inc.
GSIT
$6.82
-$0.45-6.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.25M | -10.65M | -11.66M | -13.93M | -10.64M |
| Total Depreciation and Amortization | 628.00K | 619.00K | 615.00K | 622.00K | 665.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.72M | -2.18M | 3.53M | 3.33M | -2.29M |
| Change in Net Operating Assets | -1.59M | 82.00K | -310.00K | -439.00K | -715.00K |
| Cash from Operations | -15.92M | -12.13M | -7.83M | -10.42M | -12.98M |
| Capital Expenditure | -486.00K | -340.00K | -47.00K | -34.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 56.00K | 56.00K | 11.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -486.00K | -340.00K | 9.00K | 22.00K | 11.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.10M | 23.97M | 14.79M | 11.36M | 633.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.09M | 44.09M | -- | -- | -- |
| Cash from Financing | 70.19M | 68.06M | 14.79M | 11.36M | 633.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.78M | 55.59M | 6.97M | 960.00K | -995.00K |