GSI TECHNOLOGY INC
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-3.0M | $-3.2M | $-2.2M | $-4.0M | $-5.5M | $1.1M | $-6.6M |
| Depreciation & Amortization | $173.0K | — | — | $149.0K | — | — | $192.0K | — |
| Depreciation | $114.0K | $104.0K | $95.0K | $90.0K | $100.0K | $102.0K | $134.0K | $155.0K |
| Amortization | $58.0K | $59.0K | $58.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K |
| Stock-Based Compensation | $887.0K | — | — | $341.0K | — | — | $658.0K | — |
| Net Cash from Operating Activities | $-3.9M | $-7.9M | $-887.0K | $-1.7M | $-3.6M | $-3.5M | $-4.3M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $358.0K | $296.0K | $19.0K | $21.0K | $3.0K | $6.0K | $32.0K | $10.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-358.0K | — | — | $-21.0K | — | — | $11.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.0M | — | — | $11.0M | — | — | $296.0K | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-4.2M | $-8.2M | $-906.0K | $-1.7M | $-3.6M | $-3.5M | $-4.3M | $-3.9M |