GSITNasdaqSemiconductors & Related DevicesFiscal year ends March 31

GSI TECHNOLOGY INC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$4.06+0.04 (+1.00%)

Close on Oct 19, 2026

Market cap: $151.62M
P/E (TTM): –
Dividend yield: –

GSI TECHNOLOGY INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Depreciation & Amortization	0.63	0.67	0.93	1.02	1.00	1.21	1.43	1.45	1.26	1.53	1.46	1.63	1.98	2.38	2.61	2.79	2.20
Stock-Based Compensation	2.80	2.26	2.84	2.47	2.99	2.85	2.57	2.27	2.07	1.88	1.85	2.08	2.23	2.28	2.10	1.71	1.48
Deferred Income Taxes	-0.33	0.00	0.00	-0.01	0.00	0.00	0.01	0.01	-0.07	-0.66	-0.01	–	2.46	-0.77	0.57	-0.77	-0.30
Change in Accounts Receivable	-1.17	-0.05	0.37	1.07	-0.81	2.63	1.03	-2.10	1.11	1.13	0.78	-0.01	2.01	0.32	4.47	-5.81	-3.60
Change in Inventory	-0.49	0.78	1.26	-1.99	-0.71	-0.53	1.06	-1.33	2.10	-2.63	0.07	-1.29	3.55	2.14	3.96	-7.08	-1.13
Change in Accounts Payable	2.64	0.31	-0.36	-0.38	-0.13	0.38	-0.68	0.05	0.19	-0.89	-0.44	-1.92	1.07	-1.61	-0.02	-0.76	3.40
Change in Unearned Revenue	–	–	–	–	–	–	–	–	-1.68	-0.53	-0.49	0.29	-0.55	0.41	-2.58	1.93	0.58
Operating Cash Flow	-16	-13	-17	-17	-14	-15	-4.68	3.01	1.07	2.05	0.46	1.12	8.45	15	17	13	14
Capital Expenditures	-0.49	-0.05	-0.65	-0.32	-0.77	-0.20	-0.33	-2.09	-1.32	-0.22	-1.16	-0.48	-0.76	-0.39	-1.68	-4.30	-6.02
Acquisitions	–	–	–	–	–	–	–	–	–	–	-4.36	–	–	–	0	0	-6.33
Sale of Property, Plant & Equipment	–	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	-7.16	-18	-18	-20	-13	-19	-14	-16	-36	-36	-38	-49	-29
Sale & Maturity of Investments	–	–	3.41	7.00	12	21	27	18	16	24	24	–	–	–	–	–	–
Investing Cash Flow	-0.49	11	2.76	6.68	4.20	3.29	9.97	-3.47	2.81	4.82	0.94	23	-8.22	-2.55	-6.52	-18	-3.83
Share Repurchases	–	–	–	–	–	–	–	-0.10	–	-7.11	-7.03	-30	-2.88	-3.63	-6.34	0	-0.06
Stock Issued	–	–	0.15	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	70	0.63	1.81	0.40	2.37	4.69	3.72	2.72	2.63	-5.10	-6.21	-29	0.17	-2.68	-4.76	5.48	2.19
Net Change in Cash	–	–	–	–	–	–	–	2.25	6.51	1.77	-4.81	-4.74	0.40	9.49	5.68	1.29	12
Free Cash Flow	-16	-13	-18	-17	-15	-15	-5.01	0.92	-0.26	1.83	-0.70	0.64	7.69	14	15	9.05	7.68
Income Taxes Paid	0.20	0.26	0.39	0.16	0.03	0.86	0.35	0.01	0.04	1.34	0.08	-2.39	0.00	-2.25	3.26	4.83	1.23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 53.3%
Operating margin: -82.2%
Net margin: -62.9%
Return on equity, FY2026: -24.1%

Financial strength

Current ratio: 9.16
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 786.1%

Valuation

P/E ratio: –
Price to sales: 6.03
Price to book: 1.65
Dividend yield: –