GSI TECHNOLOGY INC Operating Cash Flow
GSI TECHNOLOGY INC (GSIT) reported Operating Cash Flow of -$3.86 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.86M.
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.45M.
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.87M.
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$887.00K.
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2026 was -$15.92M.
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2025 was -$12.97M.
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2024 was -$17.35M.
- GSI TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2023 was -$16.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.86M 10-Q · filed 2026-08-11 | -$9.31M derived: sum of 2 quarters · filed 2026-08-11 | -$17.18M derived: sum of 3 quarters · filed 2026-08-11 | -$18.07M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | -$13.32M derived: sum of 2 quarters · filed 2026-06-05 | -$14.21M derived: sum of 3 quarters · filed 2026-06-05 | -$15.92M 10-K · filed 2026-06-05 |
| 2025-12-31 | -$7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$8.76M derived: sum of 2 quarters · filed 2026-02-06 | -$10.47M 10-Q · filed 2026-02-06 | -$12.13M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-30 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$2.60M 10-Q · filed 2025-11-07 | -$4.26M derived: sum of 3 quarters · filed 2026-08-11 | -$7.83M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$1.71M 10-Q · filed 2026-08-11 | -$3.37M derived: sum of 2 quarters · filed 2026-08-11 | -$6.94M derived: sum of 3 quarters · filed 2026-08-11 | -$10.42M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | -$5.23M derived: sum of 2 quarters · filed 2026-06-05 | -$8.71M derived: sum of 3 quarters · filed 2026-06-05 | -$12.97M 10-K · filed 2026-06-05 |
| 2024-12-31 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$7.05M derived: sum of 2 quarters · filed 2026-02-06 | -$11.32M 10-Q · filed 2026-02-06 | -$18.47M derived: sum of 4 quarters · filed 2026-06-05 |
| 2024-09-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$7.74M 10-Q · filed 2025-11-07 | -$14.89M derived: sum of 3 quarters · filed 2026-06-05 | -$18.80M derived: sum of 4 quarters · filed 2026-06-05 |
| 2024-06-30 | -$4.26M 10-Q · filed 2025-08-08 | -$11.41M derived: sum of 2 quarters · filed 2026-06-05 | -$15.32M derived: sum of 3 quarters · filed 2026-06-05 | -$17.88M derived: sum of 4 quarters · filed 2026-06-05 |
| 2024-03-31 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | -$11.05M derived: sum of 2 quarters · filed 2026-06-05 | -$13.62M derived: sum of 3 quarters · filed 2026-06-05 | -$17.35M 10-K · filed 2026-06-05 |
| 2023-12-31 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | -$6.47M derived: sum of 2 quarters · filed 2025-02-10 | -$10.20M 10-Q · filed 2025-02-10 | -$14.80M derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-09-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | -$6.29M 10-Q · filed 2024-11-01 | -$10.89M derived: sum of 3 quarters · filed 2025-06-18 | -$14.77M derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-06-30 | -$3.73M 10-Q · filed 2024-08-02 | -$8.33M derived: sum of 2 quarters · filed 2025-06-18 | -$12.20M derived: sum of 3 quarters · filed 2025-06-18 | -$15.56M derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-03-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | -$8.47M derived: sum of 2 quarters · filed 2025-06-18 | -$11.83M derived: sum of 3 quarters · filed 2025-06-18 | -$16.84M 10-K · filed 2025-06-18 |
| 2022-12-31 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | -$7.23M derived: sum of 2 quarters · filed 2024-02-02 | -$12.24M 10-Q · filed 2024-02-02 | -$16.13M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-09-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$8.37M 10-Q · filed 2023-11-08 | -$12.26M derived: sum of 3 quarters · filed 2024-06-13 | -$14.82M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-06-30 | -$5.01M 10-Q · filed 2023-08-08 | -$8.89M derived: sum of 2 quarters · filed 2024-06-13 | -$11.46M derived: sum of 3 quarters · filed 2024-06-13 | -$14.22M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-03-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$6.45M derived: sum of 2 quarters · filed 2024-06-13 | -$9.21M derived: sum of 3 quarters · filed 2024-06-13 | -$13.83M 10-K · filed 2024-06-13 |
| 2021-12-31 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$5.32M derived: sum of 2 quarters · filed 2023-02-14 | -$9.94M 10-Q · filed 2023-02-14 | -$13.81M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-09-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | -$7.38M 10-Q · filed 2022-11-04 | -$11.24M derived: sum of 3 quarters · filed 2023-06-28 | -$14.34M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-06-30 | -$4.62M 10-Q · filed 2022-08-05 | -$8.49M derived: sum of 2 quarters · filed 2023-06-28 | -$11.58M derived: sum of 3 quarters · filed 2023-06-28 | -$16.30M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-03-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$6.96M derived: sum of 2 quarters · filed 2023-06-28 | -$11.68M derived: sum of 3 quarters · filed 2023-06-28 | -$15.25M 10-K · filed 2023-06-28 |
| 2020-12-31 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$7.81M derived: sum of 2 quarters · filed 2022-02-04 | -$11.39M 10-Q · filed 2022-02-04 | -$14.85M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-09-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | -$8.29M 10-Q · filed 2021-11-05 | -$11.76M derived: sum of 3 quarters · filed 2022-06-29 | -$11.85M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-06-30 | -$3.58M 10-Q · filed 2021-08-06 | -$7.04M derived: sum of 2 quarters · filed 2022-06-29 | -$7.13M derived: sum of 3 quarters · filed 2022-06-29 | -$7.01M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-03-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$3.56M derived: sum of 2 quarters · filed 2022-06-29 | -$3.43M derived: sum of 3 quarters · filed 2022-06-29 | -$4.68M 10-K · filed 2022-06-29 |
| 2019-12-31 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $27.00K derived: sum of 2 quarters · filed 2021-02-05 | -$1.22M 10-Q · filed 2021-02-05 | $989.00K derived: sum of 4 quarters · filed 2021-06-04 |
| 2019-09-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$1.13M 10-Q · filed 2020-11-05 | $1.08M derived: sum of 3 quarters · filed 2021-06-04 | $2.50M derived: sum of 4 quarters · filed 2021-06-04 |
| 2019-06-30 | -$1.25M 10-Q · filed 2020-08-07 | $962.00K derived: sum of 2 quarters · filed 2021-06-04 | $2.38M derived: sum of 3 quarters · filed 2021-06-04 | $3.79M derived: sum of 4 quarters · filed 2021-06-04 |
| 2019-03-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-04 | $3.63M derived: sum of 2 quarters · filed 2021-06-04 | $5.04M derived: sum of 3 quarters · filed 2021-06-04 | $3.01M 10-K · filed 2021-06-04 |
| 2018-12-31 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | $2.83M derived: sum of 2 quarters · filed 2020-02-07 | $797.00K 10-Q · filed 2020-02-07 | $2.47M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-09-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | -$620.00K 10-Q · filed 2019-11-05 | $1.05M derived: sum of 3 quarters · filed 2020-06-05 | $730.00K derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-06-30 | -$2.03M 10-Q · filed 2019-08-06 | -$361.00K derived: sum of 2 quarters · filed 2020-06-05 | -$681.00K derived: sum of 3 quarters · filed 2020-06-05 | $357.00K derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-03-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-05 | $1.35M derived: sum of 2 quarters · filed 2020-06-05 | $2.39M derived: sum of 3 quarters · filed 2020-06-05 | $1.06M 10-K · filed 2020-06-05 |
| 2017-12-31 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $718.00K derived: sum of 2 quarters · filed 2019-02-08 | -$605.00K 10-Q · filed 2019-02-08 | $116.00K derived: sum of 4 quarters · filed 2019-06-13 |
| 2017-09-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | -$285.00K 10-Q · filed 2018-11-02 | $436.00K derived: sum of 3 quarters · filed 2019-06-13 | $1.35M derived: sum of 4 quarters · filed 2019-06-13 |
| 2017-06-30 | -$1.32M 10-Q · filed 2018-08-03 | -$602.00K derived: sum of 2 quarters · filed 2019-06-13 | $311.00K derived: sum of 3 quarters · filed 2019-06-13 | $3.84M derived: sum of 4 quarters · filed 2019-06-13 |
| 2017-03-31 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $1.63M derived: sum of 2 quarters · filed 2019-06-13 | $5.16M derived: sum of 3 quarters · filed 2019-06-13 | $2.05M 10-K · filed 2019-06-13 |
| 2016-12-31 | $913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $4.44M derived: sum of 2 quarters · filed 2018-02-02 | $1.33M 10-Q · filed 2018-02-02 | $4.94M derived: sum of 4 quarters · filed 2018-06-01 |
| 2016-09-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $419.00K 10-Q · filed 2017-11-03 | $4.03M derived: sum of 3 quarters · filed 2018-06-01 | $1.01M derived: sum of 4 quarters · filed 2018-06-01 |
| 2016-06-30 | -$3.11M 10-Q · filed 2017-08-04 | $505.00K derived: sum of 2 quarters · filed 2018-06-01 | -$2.51M derived: sum of 3 quarters · filed 2018-06-01 | -$189.00K derived: sum of 4 quarters · filed 2018-06-01 |
| 2016-03-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-01 | $595.00K derived: sum of 2 quarters · filed 2018-06-01 | $2.92M derived: sum of 3 quarters · filed 2018-06-01 | $460.00K 10-K · filed 2018-06-01 |
| 2015-12-31 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-08 | -$694.00K derived: sum of 2 quarters · filed 2016-02-08 | -$3.15M 10-Q · filed 2016-02-08 | -$3.98M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-09-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$135.00K 10-Q · filed 2015-11-05 | -$959.00K derived: sum of 3 quarters · filed 2016-08-08 | $2.69M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-06-30 | -$2.46M 10-Q · filed 2016-08-08 | -$3.28M derived: sum of 2 quarters · filed 2016-08-08 | $370.00K derived: sum of 3 quarters · filed 2016-08-08 | $563.00K derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | $2.83M derived: sum of 2 quarters · filed 2016-06-10 | $3.02M derived: sum of 3 quarters · filed 2016-06-10 | $1.12M 10-K · filed 2016-06-10 |
| 2014-12-31 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-08 | $3.84M derived: sum of 2 quarters · filed 2016-02-08 | $1.95M 10-Q · filed 2016-02-08 | $3.65M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-09-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$1.71M 10-Q · filed 2015-11-05 | -$2.00K derived: sum of 3 quarters · filed 2016-06-10 | $1.73M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-06-30 | -$1.90M 10-Q · filed 2015-08-06 | -$195.00K derived: sum of 2 quarters · filed 2016-06-10 | $1.54M derived: sum of 3 quarters · filed 2016-06-10 | $4.63M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-03-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | $3.44M derived: sum of 2 quarters · filed 2016-06-10 | $6.53M derived: sum of 3 quarters · filed 2016-06-10 | $8.45M 10-K · filed 2016-06-10 |
| 2013-12-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $4.82M derived: sum of 2 quarters · filed 2015-02-09 | $6.74M 10-Q · filed 2015-02-09 | $12.24M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-09-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $5.01M 10-Q · filed 2014-11-10 | $10.51M derived: sum of 3 quarters · filed 2015-06-11 | $15.25M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-06-30 | $1.92M 10-Q · filed 2014-08-01 | $7.42M derived: sum of 2 quarters · filed 2015-06-11 | $12.16M derived: sum of 3 quarters · filed 2015-06-11 | $17.05M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-03-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $10.24M derived: sum of 2 quarters · filed 2015-06-11 | $15.13M derived: sum of 3 quarters · filed 2015-06-11 | $14.71M 10-K · filed 2015-06-11 |
| 2012-12-31 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | $9.63M derived: sum of 2 quarters · filed 2014-02-11 | $9.21M 10-Q · filed 2014-02-11 | $14.92M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-09-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $4.47M 10-Q · filed 2013-11-06 | $10.17M derived: sum of 3 quarters · filed 2014-06-11 | $16.13M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-06-30 | -$415.00K 10-Q · filed 2013-08-06 | $5.29M derived: sum of 2 quarters · filed 2014-06-11 | $11.25M derived: sum of 3 quarters · filed 2014-06-11 | $10.92M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-03-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $11.66M derived: sum of 2 quarters · filed 2014-06-11 | $11.34M derived: sum of 3 quarters · filed 2014-06-11 | $16.96M 10-K · filed 2014-06-11 |
| 2011-12-31 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $5.63M derived: sum of 2 quarters · filed 2013-02-06 | $11.25M 10-Q · filed 2013-02-06 | $13.73M derived: sum of 4 quarters · filed 2013-06-04 |
| 2011-09-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | $5.30M 10-Q · filed 2012-11-05 | $7.77M derived: sum of 3 quarters · filed 2013-06-04 | $12.68M derived: sum of 4 quarters · filed 2013-06-04 |
| 2011-06-30 | $5.62M 10-Q · filed 2012-08-06 | $8.10M derived: sum of 2 quarters · filed 2013-06-04 | $13.00M derived: sum of 3 quarters · filed 2013-06-04 | $17.25M derived: sum of 4 quarters · filed 2013-06-04 |
| 2011-03-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-04 | $7.38M derived: sum of 2 quarters · filed 2013-06-04 | $11.63M derived: sum of 3 quarters · filed 2013-06-04 | $13.35M 10-K · filed 2013-06-04 |
| 2010-12-31 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $9.15M derived: sum of 2 quarters · filed 2012-02-03 | $10.87M 10-Q · filed 2012-02-03 | |
| 2010-09-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $5.97M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.72M 10-Q · filed 2011-08-04 | |||
| 2010-03-31 | $13.70M 10-K · filed 2012-06-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GCT Semiconductor Holding, Inc. (GCTS) | United States | $0.205B | |
| QUICKLOGIC Corp (QUIK) | United States | $0.201B | -25.90 |
| Atomera Inc (ATOM) | United States | $0.170B | -15.13 |
| Aeluma, Inc. (ALMU) | United States | $0.258B | -46.43 |
| MAGNACHIP SEMICONDUCTOR Corp (MX) | $0.116B | -5.65 | |
| Blaize Holdings, Inc. (BZAI) | United States | $0.073B | -2.40 |
| TIGO ENERGY, INC. (TYGO) | United States | $0.067B | |
| Ideal Power Inc. (IPWR) | United States | $0.064B | -7.40 |
| SmartKem, Inc. (SMTK) | United States | $0.046B | |
| FTC Solar, Inc. (FTCI) | United States | $0.044B | -1.51 |