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Cash Flow
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Cash Flow Overview
Change in Cash
$9,833K
Free Cash flow
-$4,216K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from issuance of common...
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,792
-4,824
-3,020
-3,185
Allowance for credit losses and (recoveries)
-9
107
24
-5
Provision for excess and obsolete inventories
124
69
105
57
Non-cash lease expense
331
326
323
319
Depreciation and amortization
173
163
163
153
Change in fair value of warrants liability
-
0
-6,209
-
Stock-based compensation
887
823
783
856
Accounts receivable
-1,739
1,512
1,247
17
Inventories
587
272
347
-72
Prepaid expenses and other assets
2,157
1,749
75
-847
Accounts payable
497
2,664
50
157
Accrued expenses and other liabilities
-64
-1,247
1,578
-141
Net cash used in operating activities
-3,858
-5,452
-7,872
-887
Purchases of property and equipment
358
150
296
19
Net cash used in investing activities
-358
-150
-296
-19
Proceeds from issuance of common stock
9,279
0
14,268
-
Proceeds from issuance of common stock-Registered Direct Offering
-
2
4,678
-
Proceeds from issuance of warrants
-
0
44,973
-
Proceeds from issuance of common stock under at-the-market offering, net of offering costs of 573
-
-
-
3,470
Proceeds from warrants exercised
-
0
35
-
Proceeds from issuance of common stock under employee stock plans
4,770
2,140
3,828
37
Net cash provided by financing activities
14,049
2,142
53,514
3,507
Net increase in cash and cash equivalents
9,833
-3,460
45,346
2,601
Cash and cash equivalents at beginning of the period
67,212
25,326
25,326
13,434
Cash and cash equivalents at end of the period
77,045
67,212
70,672
25,326
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$9,279K
Proceeds from issuance of
common stock under...
$4,770K
(2010.62%↑ Y/Y)
Net cash provided by
financing activities
$14,049K
(27.44%↑ Y/Y)
Net increase in cash
and cash...
$9,833K
(5.83%↑ Y/Y)
Canceled cashflow
$4,216K
Accounts receivable
-$1,739K
(-8.55%↓ Y/Y)
Stock-based compensation
$887K
(160.12%↑ Y/Y)
Accounts payable
$497K
(315.15%↑ Y/Y)
Non-cash lease expense
$331K
(5.08%↑ Y/Y)
Depreciation and
amortization
$173K
(16.11%↑ Y/Y)
Provision for excess and
obsolete inventories
$124K
(77.14%↑ Y/Y)
Net cash used in
operating activities
-$3,858K
(-125.35%↓ Y/Y)
Net cash used in
investing activities
-$358K
(-1604.76%↓ Y/Y)
Canceled cashflow
$3,751K
Net loss
-$4,792K
(-116.15%↓ Y/Y)
Purchases of property and
equipment
$358K
(1604.76%↑ Y/Y)
Prepaid expenses and
other assets
$2,157K
(3119.40%↑ Y/Y)
Inventories
$587K
(1112.07%↑ Y/Y)
Accrued expenses and
other liabilities
-$64K
(96.26%↑ Y/Y)
Allowance for credit
losses and...
-$9K
(55.00%↑ Y/Y)
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GSI TECHNOLOGY INC (GSIT)
GSI TECHNOLOGY INC (GSIT)