$GSIT Cashflow Statement | Understand Stock

$GSIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for credit losses and (recoveries)
Provision for excess and obsolete inventories
Non-cash lease expense
Change in fair value of contingent consideration
Depreciation and amortization
Gain from sale of assets
Change in fair value of warrants liability
Stock-based compensation
Amortization of premium on investments
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of investments
Maturities of short-term investments
Purchases of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
At the market offering
Registered direct offering
Total proceeds from issuance of common stock
Proceeds from issuance of warrants
Proceeds from warrants exercised
Proceeds from issuance of common stock under employee stock plans
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Non-cash investing and financing activities:
Purchases of property and equipment through accounts payable and accruals
Operating lease right-of-use assets exchanged for lease obligations
Supplemental cash flow information:
Cash paid for income taxes, net of refunds

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