GSI Technology Inc
NASDAQ:GSIT
Cash Flow Statement
Cash Flow Statement
GSI Technology Inc
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
7
|
7
|
6
|
5
|
5
|
7
|
9
|
11
|
11
|
9
|
8
|
7
|
8
|
10
|
13
|
15
|
19
|
19
|
18
|
14
|
9
|
7
|
4
|
4
|
4
|
4
|
2
|
2
|
0
|
(6)
|
(7)
|
(9)
|
(8)
|
(5)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
1
|
0
|
2
|
0
|
(7)
|
(10)
|
(16)
|
(20)
|
(20)
|
(22)
|
(20)
|
(19)
|
(18)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(14)
|
(15)
|
(13)
|
(11)
|
(14)
|
(12)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
(3)
|
(3)
|
(3)
|
(2)
|
3
|
4
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
(7)
|
(15)
|
(9)
|
(4)
|
(0)
|
9
|
6
|
(1)
|
0
|
2
|
0
|
6
|
2
|
0
|
(1)
|
(6)
|
(7)
|
(11)
|
(7)
|
(8)
|
(2)
|
3
|
(0)
|
6
|
4
|
5
|
8
|
8
|
6
|
6
|
4
|
2
|
4
|
1
|
(0)
|
2
|
(4)
|
(2)
|
(4)
|
(3)
|
(0)
|
(2)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
3
|
1
|
4
|
3
|
0
|
1
|
(2)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
2
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
4
-21%
|
2
-53%
|
(5)
N/A
|
(0)
+97%
|
5
N/A
|
8
+80%
|
19
+131%
|
19
-2%
|
15
-22%
|
16
+7%
|
16
+4%
|
13
-21%
|
17
+30%
|
13
-19%
|
14
+3%
|
15
+6%
|
14
-2%
|
18
+24%
|
13
-24%
|
17
+29%
|
13
-26%
|
14
+8%
|
17
+24%
|
11
-36%
|
16
+48%
|
15
-8%
|
15
-1%
|
17
+16%
|
15
-11%
|
12
-20%
|
8
-31%
|
5
-45%
|
2
-63%
|
4
+112%
|
1
-69%
|
1
-50%
|
3
+380%
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
5
+384%
|
2
-59%
|
4
+87%
|
1
-65%
|
0
-92%
|
1
+873%
|
0
-66%
|
1
+106%
|
2
+235%
|
3
+21%
|
4
+26%
|
3
-34%
|
1
-60%
|
(5)
N/A
|
(7)
-50%
|
(12)
-69%
|
(15)
-25%
|
(15)
-3%
|
(16)
-7%
|
(14)
+12%
|
(14)
+4%
|
(14)
0%
|
(14)
-3%
|
(15)
-4%
|
(16)
-9%
|
(17)
-4%
|
(16)
+8%
|
(15)
+5%
|
(15)
0%
|
(17)
-17%
|
(18)
-3%
|
(19)
-5%
|
(18)
+2%
|
(13)
+30%
|
(10)
+20%
|
(8)
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
0
|
(22)
|
(32)
|
(35)
|
(35)
|
(16)
|
(14)
|
(9)
|
(16)
|
(8)
|
(2)
|
(4)
|
2
|
(10)
|
(4)
|
(8)
|
(13)
|
(5)
|
(14)
|
(7)
|
(5)
|
(4)
|
3
|
(6)
|
(2)
|
(4)
|
(3)
|
(3)
|
(7)
|
(2)
|
13
|
23
|
24
|
26
|
8
|
1
|
2
|
(2)
|
(1)
|
4
|
5
|
0
|
5
|
6
|
4
|
4
|
(0)
|
(1)
|
(1)
|
4
|
1
|
2
|
10
|
8
|
7
|
6
|
3
|
7
|
8
|
4
|
5
|
2
|
6
|
12
|
7
|
8
|
6
|
3
|
3
|
12
|
12
|
11
|
11
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+18%
|
(3)
-28%
|
(2)
+30%
|
(26)
-1 166%
|
(36)
-40%
|
(39)
-7%
|
(38)
+2%
|
(18)
+52%
|
(16)
+13%
|
(11)
+32%
|
(16)
-51%
|
(8)
+49%
|
(3)
+69%
|
(9)
-268%
|
(4)
+60%
|
(17)
-349%
|
(10)
+39%
|
(13)
-22%
|
(18)
-37%
|
(8)
+55%
|
(18)
-122%
|
(8)
+54%
|
(7)
+20%
|
(6)
+15%
|
2
N/A
|
(7)
N/A
|
(3)
+63%
|
(5)
-81%
|
(4)
+17%
|
(4)
+8%
|
(8)
-134%
|
(3)
+68%
|
12
N/A
|
22
+77%
|
23
+7%
|
26
+12%
|
8
-70%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(2)
+40%
|
4
N/A
|
5
+23%
|
(0)
N/A
|
5
N/A
|
6
+28%
|
3
-53%
|
1
-51%
|
(3)
N/A
|
(4)
-28%
|
(3)
+3%
|
3
N/A
|
1
-65%
|
2
+98%
|
10
+436%
|
8
-21%
|
7
-10%
|
6
-14%
|
3
-46%
|
7
+103%
|
7
+12%
|
3
-55%
|
4
+25%
|
2
-64%
|
6
+283%
|
11
+96%
|
7
-41%
|
7
+7%
|
5
-33%
|
3
-43%
|
3
+2%
|
12
+341%
|
12
-2%
|
11
-5%
|
11
+0%
|
0
-100%
|
0
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
(0)
|
(5)
|
(8)
|
(9)
|
(5)
|
(3)
|
(0)
|
3
|
1
|
0
|
(1)
|
(28)
|
(26)
|
(29)
|
(31)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(9)
|
(5)
|
0
|
3
|
4
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
3
|
4
|
4
|
2
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
11
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-13%
|
0
-29%
|
(0)
N/A
|
30
N/A
|
30
0%
|
30
+0%
|
31
+2%
|
1
-98%
|
1
+12%
|
(1)
N/A
|
(3)
-195%
|
(4)
-9%
|
(3)
+3%
|
(1)
+71%
|
2
N/A
|
2
+10%
|
3
+19%
|
4
+45%
|
5
+32%
|
6
+12%
|
5
-12%
|
(0)
N/A
|
(5)
-935%
|
(8)
-59%
|
(9)
-15%
|
(5)
+45%
|
(3)
+44%
|
(0)
+96%
|
3
N/A
|
1
-72%
|
0
-76%
|
(1)
N/A
|
(28)
-1 901%
|
(26)
+5%
|
(29)
-10%
|
(31)
-5%
|
(6)
+81%
|
(6)
-6%
|
(6)
-1%
|
(8)
-24%
|
(10)
-27%
|
(9)
+7%
|
(5)
+44%
|
(0)
+97%
|
3
N/A
|
3
+21%
|
3
-15%
|
3
+6%
|
3
-10%
|
2
-25%
|
3
+45%
|
4
+31%
|
4
+23%
|
5
+5%
|
4
-19%
|
4
0%
|
3
-17%
|
4
+25%
|
5
+22%
|
3
-33%
|
4
+21%
|
4
-2%
|
2
-36%
|
2
-25%
|
1
-46%
|
0
-56%
|
0
-5%
|
2
+323%
|
2
+9%
|
2
-3%
|
2
+1%
|
1
-65%
|
1
-13%
|
1
+16%
|
1
0%
|
11
+1 695%
|
15
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-23%
|
(1)
N/A
|
(7)
-677%
|
4
N/A
|
(1)
N/A
|
(0)
+76%
|
12
N/A
|
1
-90%
|
(0)
N/A
|
4
N/A
|
(3)
N/A
|
1
N/A
|
10
+1 053%
|
3
-73%
|
12
+322%
|
(0)
N/A
|
7
N/A
|
9
+35%
|
1
-86%
|
16
+1 094%
|
1
-96%
|
5
+760%
|
6
+10%
|
(2)
N/A
|
9
N/A
|
3
-65%
|
9
+194%
|
12
+30%
|
14
+13%
|
9
-32%
|
0
-96%
|
1
+43%
|
(14)
N/A
|
(1)
+92%
|
(5)
-302%
|
(4)
+12%
|
5
N/A
|
(10)
N/A
|
(5)
+53%
|
(11)
-127%
|
(11)
+3%
|
(0)
+98%
|
2
N/A
|
4
+106%
|
9
+137%
|
9
+7%
|
7
-30%
|
5
-30%
|
0
-90%
|
1
+70%
|
2
+183%
|
10
+343%
|
8
-22%
|
7
-5%
|
9
+21%
|
5
-50%
|
(2)
N/A
|
(5)
-187%
|
(7)
-48%
|
(6)
+11%
|
(3)
+53%
|
(7)
-120%
|
(7)
-8%
|
(11)
-51%
|
(8)
+26%
|
(4)
+45%
|
(10)
-119%
|
(7)
+31%
|
(8)
-22%
|
(10)
-26%
|
(13)
-24%
|
(5)
+60%
|
(6)
-24%
|
(6)
-3%
|
(1)
+85%
|
1
N/A
|
7
+626%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+3%
|
1
-73%
|
(7)
N/A
|
(4)
+45%
|
1
N/A
|
5
+530%
|
15
+219%
|
16
+6%
|
12
-24%
|
14
+10%
|
16
+13%
|
12
-21%
|
16
+27%
|
8
-51%
|
8
+1%
|
8
-2%
|
8
+2%
|
13
+71%
|
9
-31%
|
14
+57%
|
9
-35%
|
13
+39%
|
15
+19%
|
9
-41%
|
15
+64%
|
14
-8%
|
14
+5%
|
17
+17%
|
15
-11%
|
12
-20%
|
8
-35%
|
4
-50%
|
1
-76%
|
3
+184%
|
1
-76%
|
0
-86%
|
2
+2 500%
|
(5)
N/A
|
(1)
+86%
|
(1)
-111%
|
(0)
+81%
|
5
N/A
|
2
-61%
|
4
+99%
|
1
-74%
|
(0)
N/A
|
(0)
+31%
|
(2)
-736%
|
(2)
+9%
|
(0)
+82%
|
1
N/A
|
3
+216%
|
2
-32%
|
1
-71%
|
(5)
N/A
|
(7)
-47%
|
(12)
-66%
|
(15)
-23%
|
(15)
-3%
|
(16)
-7%
|
(15)
+10%
|
(14)
+3%
|
(15)
-1%
|
(15)
-3%
|
(15)
-2%
|
(17)
-8%
|
(17)
-3%
|
(16)
+5%
|
(16)
+5%
|
(15)
+0%
|
(18)
-16%
|
(18)
+0%
|
(19)
-5%
|
(19)
+2%
|
(13)
+30%
|
(10)
+20%
|
(8)
+25%
|
|