GSI Technology, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.2M | $-10.6M | $-20.1M | $-16.0M | $-16.4M | $-21.5M | $-10.3M | $163.0K |
| Depreciation & Amortization | $628.0K | $665.0K | $927.0K | $1.0M | $1.0M | $1.2M | $1.4M | $1.5M |
| Depreciation | $394.0K | $432.0K | $693.0K | $782.0K | $771.0K | $981.0K | $1.2M | $1.2M |
| Amortization | $234.0K | $233.0K | $234.0K | $233.0K | $233.0K | $233.0K | $223.0K | $267.0K |
| Stock-Based Compensation | $2.8M | $2.3M | $2.8M | $2.5M | $3.0M | $2.9M | $2.6M | $2.3M |
| Net Cash from Operating Activities | $-15.9M | $-13.0M | $-17.4M | $-16.8M | $-13.8M | $-15.3M | $-4.7M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $486.0K | $45.0K | $645.0K | $316.0K | $774.0K | $203.0K | $331.0K | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-486.0K | $11.3M | $2.8M | $6.7M | $4.2M | $3.3M | $10.0M | $-3.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $103.0K |
| Net Cash from Financing Activities | $70.2M | $633.0K | $1.8M | $402.0K | $2.4M | $4.7M | $3.7M | $2.7M |
| Net Change in Cash | — | — | — | — | — | — | — | $2.3M |
| Free Cash Flow | $-16.4M | $-13.0M | $-18.0M | $-17.2M | $-14.6M | $-15.5M | $-5.0M | $916.0K |