GSI Technology, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+59.8% +$3M
$-2M
Free Cash Flow↓-9766.7% -$293K
$-296K
Investing Cash Flow↓-100.2% -$11M
$-21K
Financing Cash Flow↑+21391.6% +$53M
$54M
Capex↑+9766.7% +$293K
$296K
Stock Buybacks
—
Stock-Based Comp↑+82.5% +$354K
$783K
D&A↑+2.5% +$4K
$163K
SBC Allocated Expense↑+82.3% +$353K
$782K