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GSI Technology cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$8.1M in Q2 FY27 · −$26.1M over twelve months

Operating cash flow−$8.0M
Capital spending−$121K
Free cash flow−$8.1M
Cash conversion cycle78 days

Analysis

In Q2 FY27, GSI Technology generated −$8.0M of operating cash flow and spent $121K on capital projects, leaving free cash flow of −$8.1M. That is $7.2M less than in Q2 FY26 (−$906K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$25.2M; the largest uses were operating cash flow ($25.2M), capital spending ($925K); besides operations, cash came from other financing ($59.0M), shares issued ($11.0M); the cash balance rose by $43.9M.

Operating cash flow was −$8.0M against net income of −$7.0M. The largest differences: prepaid and other assets +$1.3M, receivables −$1.2M, payables −$1.1M.

Its cash conversion cycle was 78 days (receivables 47 + inventory 136 − payables 105).

Free cash flow

GSI Technology: free cash flow by quarterGSI Technology: free cash flow by quarter−$3.6MQ3 FY25−$1.7MQ4 FY25−$1.7MQ1 FY26−$906KQ2 FY26−$8.2MQ3 FY26−$5.6MQ4 FY26−$4.2MQ1 FY27−$8.1MQ2 FY27
Operating cash flow less capital spending.
GSI Technology: operating cash flow against capital spendingGSI Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$3.6M$3KQ3 FY25−$1.7M$4KQ4 FY25−$1.7M$21KQ1 FY26−$887K$19KQ2 FY26−$7.9M$296KQ3 FY26−$5.5M$150KQ4 FY26−$3.9M$358KQ1 FY27−$8.0M$121KQ2 FY27
Latest (Q2 FY27): Operating cash flow −$8.0M, Capital spending $121K.

Capital allocation, year by year

GSI Technology: where the cash came from (up) and went (down), by fiscal yearGSI Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY22: Operating cash flow −$13.8MFY22: Shares issued $2.4MFY22: Capital spending −$774K$2.4MFY22FY23: Operating cash flow −$16.8MFY23: Shares issued $402KFY23: Capital spending −$316K$402KFY23FY24: Operating cash flow −$17.4MFY24: Shares issued $1.8MFY24: Capital spending −$645K$1.8MFY24FY25: Operating cash flow −$13.0MFY25: Shares issued $633KFY25: Asset sales $11.4MFY25: Capital spending −$45K$12.0MFY25FY26: Operating cash flow −$15.9MFY26: Shares issued $6.2MFY26: Capital spending −$486K$6.2MFY26
Over these 5 years operating cash flow totalled −$76.9M; the largest uses were operating cash flow ($76.9M) and capital spending ($2.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$69.2M
Debtnone
Net cash$69.2M
Cash runway2.7 years

GSI Technology is burning cash: its operations consume cash, a free cash flow of −$26.1M a year at the current rate against $69.2M of cash and investments: a runway of about 2.7 years before any new financing.

Where the cash came from and went

GSI Technology: sources (+) and uses (−) of cash, Q2 FY27GSI Technology: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow−$8.0MCash drawn (+) / kept (−)$7.9MShares issued$257KCapital spending−$121K
GSI Technology: sources (+) and uses (−) of cash, TTM to Q2 FY27GSI Technology: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$59.0MCash drawn (+) / kept (−)−$43.9MOperating cash flow−$25.2MShares issued$11.0MCapital spending−$925K

From profit to cash

GSI Technology: net income to operating cash flow, Q2 FY27GSI Technology: net income to operating cash flow, Q2 FY27Net income−$7.0MDepreciation & amortization$173KStock-based pay$1.1MReceivables−$1.2MInventory−$199KPayables−$1.1MAccrued liabilities−$863KPrepaid and other assets$1.3MOperating cash flow−$8.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY274713610578
Q1 FY274913311962
Q4 FY265011969100
Q3 FY263412035118
Q2 FY262311731109
Q1 FY263413230137
Q4 FY255213529158
Q3 FY255114829170

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$8.0M−$121K$257K$7.9M−$8.1M
Q1 FY27−$3.9M−$358K$4.8M−$9.8M−$4.2M
Q4 FY26−$5.5M−$150K$2.1M$3.5M−$5.6M
Q3 FY26−$7.9M−$296K$3.8M−$45.3M−$8.2M
Q2 FY26−$887K−$19K$3.5M−$2.6M−$906K
Q1 FY26−$1.7M−$21K$11.0M−$9.3M−$1.7M
Q4 FY25−$1.7M−$4K$11K$1.7M−$1.7M
Q3 FY25−$3.6M−$3K$249K$3.3M−$3.6M

GSI Technology: income statement and cash flow

GSI Technology, Q2 FY27: revenue $6.0M (-7% year over year), operating margin -123.5%. The chart follows the revenue to costs, profit and cash.

GSI Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.