Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,422 | -5,402 | -2,217 | -10,639 | -8,409 |
| Depreciation Amortization | 465 | 302 | 149 | 665 | 511 |
| Accounts receivable | 338 | 1,585 | 1,602 | -53 | -487 |
| Accounts payable and accrued liabilities | -24 | -74 | -231 | 306 | 23 |
| Other Working Capital | 527 | 568 | -350 | -715 | -270 |
| Other Operating Activity | -3,355 | 422 | -665 | -2,539 | -2,685 |
| Operating Cash Flow | $-10,471 | $-2,599 | $-1,712 | $-12,975 | $-11,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -40 | -21 | 11,347 | 11,351 |
| Investing Cash Flow | $-336 | $-40 | $-21 | $11,347 | $11,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,045 | 14,531 | 11,024 | 633 | 622 |
| Financing Cash Flow | $68,045 | $14,531 | $11,024 | $633 | $622 |
| Beginning Cash Position | 13,434 | 13,434 | 13,434 | 14,429 | 14,429 |
| End Cash Position | 70,672 | 25,326 | 22,725 | 13,434 | 15,085 |
| Net Cash Flow | $57,238 | $11,892 | $9,291 | $-995 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,471 | -2,599 | -1,712 | -12,975 | -11,317 |
| Capital Expenditure | -336 | -40 | -21 | -45 | -41 |
| Free Cash Flow | -10,807 | -2,639 | -1,733 | -13,020 | -11,358 |