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GIGA TRONICS INC

EDGAR

GIGA Quarterly report (10-Q) · filed 2024-05-17

140 filing records in this dataset, filed from 1995-07-27 to 2024-05-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

9.57 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 9573000 USD Source

Operating margin

-28.8%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -2757000 USD Source
Revenue: 9573000 USD Source

Operating cash flow

132 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 132000 USD Source

Free cash flow

-105 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 132000 USD Source
Capital Expenditure: 237000 USD Source

Cash and cash equivalents: 3.57 million USD 2024-03-31 Source
Exact value

3567000 USD
Long-term debt including current maturities: 0 USD 2021-03-27 Source
Exact value

0 USD
Shares outstanding: 7.93 million shares 2024-03-31 Source
Exact value

7931602 shares

Reported share-count change

33.72% · 2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5931582 shares · 2023-03-31· Source
7931602 shares · 2024-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-17.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 6 of 11 periods available· newest 2023-12-31
Total liabilities: 6 of 11 periods available· newest 2023-12-31
Current assets: 6 of 11 periods available· newest 2023-12-31
Current liabilities: 6 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-03-27
Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25%

Prior period

USD 30.26 million

2022-01-01 – 2022-12-31
Current period

USD 37.83 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

37826000 − 30255000 = 7571000 USD

30255000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
37826000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Year-over-year change in Revenue: 7571000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37826000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#3544998 Filing: 000095017024044482 Input fundies:Revenue: 30255000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#3549789 Filing: 000095017024044482
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.64 million

Prior period

−USD 17.74 million

2022-01-01 – 2022-12-31
Current period

−USD 15.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-15095000 − -17738000 = 2643000 USD

-17738000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-15095000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Year-over-year change in Net income: 2643000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15095000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#1863357 Filing: 000095017024044482 Input fundies:NetIncome: -17738000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#1982813 Filing: 000095017024044482
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.22 million

Prior period

−USD 5.03 million

2022-01-01 – 2022-12-31
Current period

−USD 2.81 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2814000 − -5034000 = 2220000 USD

-5034000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2814000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Year-over-year change in Operating cash flow: 2220000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2814000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2163073 Filing: 000095017024044482 Input fundies:OperatingCashFlow: -5034000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2164481 Filing: 000095017024044482
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.3%

Prior period

USD 638,000

2022-01-01 – 2022-12-31
Current period

USD 234,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

234000 − 638000 = -404000 USD

638000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
234000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Year-over-year change in Capital expenditure: -404000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 234000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2168028 Filing: 000095017024044482 Input fundies:CapitalExpenditure: 638000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2169321 Filing: 000095017024044482
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 37.83 million 100% of revenue
Cost of revenue USD 28.08 million 74% of revenue
Operating expenses USD 22.3 million 59% of revenue
Operating income −USD 12.55 million −33% of revenue
Tax, interest and other Derived USD 2.55 million 6.7% of revenue
Net income −USD 15.1 million −40% of revenue

Cash

Operating cash flow −USD 2.81 million −7.4% of revenue
Capital expenditure USD 234,000 0.6% of revenue
Free cash flow Derived −USD 3.05 million −8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 407% of revenue.
2014 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Net loss: net income was −116% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2021 Operating loss: operating costs were 112% of revenue.
2022 Operating loss: operating costs were 129% of revenue.
2022 Operating loss: operating costs were 154% of revenue.
2023 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-03-31 – 2014-03-29	1477000	6016000 Derived	-4539000	-797000 Derived	-3742000	-2763000 Derived	Source 2013-03-31 – 2014-03-29: 1477000 USD Inspect Revenue Open source 2013-03-31 – 2014-03-29: -4539000 USD Inspect Operating Income Open source 2013-03-31 – 2014-03-29: -3742000 USD Inspect Net Income Open source 2013-03-31 – 2014-03-29: -2535000 USD Inspect Operating Cash Flow Open source 2013-03-31 – 2014-03-29: 228000 USD Inspect Capital Expenditure Open source
2014 2013-06-29 – 2014-06-28	4508000	Unavailable	Unavailable	Unavailable	-443000	Unavailable	Source 2013-06-29 – 2014-06-28: 4508000 USD Inspect Revenue Open source 2013-06-29 – 2014-06-28: -443000 USD Inspect Net Income Open source
2014 2013-06-30 – 2014-06-28	4508000	Unavailable	Unavailable	Unavailable	-443000	Unavailable	Source 2013-06-30 – 2014-06-28: 4508000 USD Inspect Revenue Open source 2013-06-30 – 2014-06-28: -443000 USD Inspect Net Income Open source
2015 2014-03-30 – 2015-03-28	1467000	1453000 Derived	14000	1714000 Derived	-1700000	-558000 Derived	Source 2014-03-30 – 2015-03-28: 1467000 USD Inspect Revenue Open source 2014-03-30 – 2015-03-28: 14000 USD Inspect Operating Income Open source 2014-03-30 – 2015-03-28: -1700000 USD Inspect Net Income Open source 2014-03-30 – 2015-03-28: -542000 USD Inspect Operating Cash Flow Open source 2014-03-30 – 2015-03-28: 16000 USD Inspect Capital Expenditure Open source
2021 2020-03-29 – 2021-03-27	13052000	14137000 Derived	-1085000	-685000 Derived	-400000	265000 Derived	Source 2020-03-29 – 2021-03-27: 13052000 USD Inspect Revenue Open source 2020-03-29 – 2021-03-27: -1085000 USD Inspect Operating Income Open source 2020-03-29 – 2021-03-27: -400000 USD Inspect Net Income Open source 2020-03-29 – 2021-03-27: 359000 USD Inspect Operating Cash Flow Open source 2020-03-29 – 2021-03-27: 94000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	25580000	28571000 Derived	-2991000	115000 Derived	-3106000	-4106000 Derived	Source 2021-01-01 – 2021-12-31: 25580000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2991000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3106000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3157000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 949000 USD Inspect Capital Expenditure Open source
2022 2021-03-28 – 2022-03-26	9027000	11623000 Derived	-2596000	104000 Derived	-2700000	-2386000 Derived	Source 2021-03-28 – 2022-03-26: 9027000 USD Inspect Revenue Open source 2021-03-28 – 2022-03-26: -2596000 USD Inspect Operating Income Open source 2021-03-28 – 2022-03-26: -2700000 USD Inspect Net Income Open source 2021-03-28 – 2022-03-26: -2386000 USD Inspect Operating Cash Flow Open source 2021-03-28 – 2022-03-26: -0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	30255000	46631000 Derived	-16376000	1362000 Derived	-17738000	-5672000 Derived	Source 2022-01-01 – 2022-12-31: 30255000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -16376000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -17738000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5034000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 638000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	37826000	50374000 Derived	-12548000	2547000 Derived	-15095000	-3048000 Derived	Source 2023-01-01 – 2023-12-31: 37826000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -12548000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -15095000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2814000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 234000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.8M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-29	Revenue	1477000	Revenue: 1477000 Open source
20152015-03-28	Revenue	1467000	Revenue: 1467000 Open source
20212021-03-27	Revenue	13052000	Revenue: 13052000 Open source
20212021-12-31	Revenue	25580000	Revenue: 25580000 Open source
20222022-03-26	Revenue	9027000	Revenue: 9027000 Open source
20222022-12-31	Revenue	30255000	Revenue: 30255000 Open source
20232023-12-31	Revenue	37826000	Revenue: 37826000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-03-29	Year over year	No prior comparable period	Revenue: 1477000 Open source
20152015-03-28	Year over year	-0.7%	Revenue: 1467000 Open source Revenue: 1477000 Open source
20212021-03-27	Year over year	No prior comparable period	Revenue: 13052000 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 25580000 Open source
20222022-03-26	Year over year	-30.8%	Revenue: 9027000 Open source Revenue: 13052000 Open source
20222022-12-31	Year over year	18.3%	Revenue: 30255000 Open source Revenue: 25580000 Open source
20232023-12-31	Year over year	25%	Revenue: 37826000 Open source Revenue: 30255000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.2% 2023

Net margin -39.9% 2023

Free cash flow margin -8.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-03-29	Operating margin	-307.3%	Operating Income: -4539000 Open source Revenue: 1477000 Open source
20152015-03-28	Operating margin	1%	Operating Income: 14000 Open source Revenue: 1467000 Open source
20212021-03-27	Operating margin	-8.3%	Operating Income: -1085000 Open source Revenue: 13052000 Open source
20212021-12-31	Operating margin	-11.7%	Operating Income: -2991000 Open source Revenue: 25580000 Open source
20222022-03-26	Operating margin	-28.8%	Operating Income: -2596000 Open source Revenue: 9027000 Open source
20222022-12-31	Operating margin	-54.1%	Operating Income: -16376000 Open source Revenue: 30255000 Open source
20232023-12-31	Operating margin	-33.2%	Operating Income: -12548000 Open source Revenue: 37826000 Open source
20142014-03-29	Net margin	-253.4%	Net Income: -3742000 Open source Revenue: 1477000 Open source
20152015-03-28	Net margin	-115.9%	Net Income: -1700000 Open source Revenue: 1467000 Open source
20212021-03-27	Net margin	-3.1%	Net Income: -400000 Open source Revenue: 13052000 Open source
20212021-12-31	Net margin	-12.1%	Net Income: -3106000 Open source Revenue: 25580000 Open source
20222022-03-26	Net margin	-29.9%	Net Income: -2700000 Open source Revenue: 9027000 Open source
20222022-12-31	Net margin	-58.6%	Net Income: -17738000 Open source Revenue: 30255000 Open source
20232023-12-31	Net margin	-39.9%	Net Income: -15095000 Open source Revenue: 37826000 Open source
20142014-03-29	Free cash flow margin	-187.1%	Revenue: 1477000 Open source Operating Cash Flow: -2535000 Open source Capital Expenditure: 228000 Open source
20152015-03-28	Free cash flow margin	-38%	Revenue: 1467000 Open source Operating Cash Flow: -542000 Open source Capital Expenditure: 16000 Open source
20212021-03-27	Free cash flow margin	2%	Revenue: 13052000 Open source Operating Cash Flow: 359000 Open source Capital Expenditure: 94000 Open source
20212021-12-31	Free cash flow margin	-16.1%	Revenue: 25580000 Open source Operating Cash Flow: -3157000 Open source Capital Expenditure: 949000 Open source
20222022-03-26	Free cash flow margin	-26.4%	Revenue: 9027000 Open source Operating Cash Flow: -2386000 Open source Capital Expenditure: -0 Open source
20222022-12-31	Free cash flow margin	-18.7%	Revenue: 30255000 Open source Operating Cash Flow: -5034000 Open source Capital Expenditure: 638000 Open source
20232023-12-31	Free cash flow margin	-8.1%	Revenue: 37826000 Open source Operating Cash Flow: -2814000 Open source Capital Expenditure: 234000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-29	Operating cash flow	-2535000	Operating Cash Flow: -2535000 Open source
20152015-03-28	Operating cash flow	-542000	Operating Cash Flow: -542000 Open source
20212021-03-27	Operating cash flow	359000	Operating Cash Flow: 359000 Open source
20212021-12-31	Operating cash flow	-3157000	Operating Cash Flow: -3157000 Open source
20222022-03-26	Operating cash flow	-2386000	Operating Cash Flow: -2386000 Open source
20222022-12-31	Operating cash flow	-5034000	Operating Cash Flow: -5034000 Open source
20232023-12-31	Operating cash flow	-2814000	Operating Cash Flow: -2814000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-29	Free cash flow	-2763000	Operating Cash Flow: -2535000 Open source Capital Expenditure: 228000 Open source
20152015-03-28	Free cash flow	-558000	Operating Cash Flow: -542000 Open source Capital Expenditure: 16000 Open source
20212021-03-27	Free cash flow	265000	Operating Cash Flow: 359000 Open source Capital Expenditure: 94000 Open source
20212021-12-31	Free cash flow	-4106000	Operating Cash Flow: -3157000 Open source Capital Expenditure: 949000 Open source
20222022-03-26	Free cash flow	-2386000	Operating Cash Flow: -2386000 Open source Capital Expenditure: -0 Open source
20222022-12-31	Free cash flow	-5672000	Operating Cash Flow: -5034000 Open source Capital Expenditure: 638000 Open source
20232023-12-31	Free cash flow	-3048000	Operating Cash Flow: -2814000 Open source Capital Expenditure: 234000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

109.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-03-29	Liabilities / assets	Not reported	No source recorded
20152015-03-28	Liabilities / assets	63.3%	Total Liabilities: 5099000 Open source Total Assets: 8054000 Open source
20212021-03-27	Liabilities / assets	45.9%	Total Liabilities: 3600000 Open source Total Assets: 7847000 Open source
20212021-12-31	Liabilities / assets	33.6%	Total Liabilities: 11405000 Open source Total Assets: 33905000 Open source
20222022-03-26	Liabilities / assets	53.8%	Total Liabilities: 4330000 Open source Total Assets: 8055000 Open source
20222022-12-31	Liabilities / assets	70.9%	Total Liabilities: 27613000 Open source Total Assets: 38954000 Open source
20232023-12-31	Liabilities / assets	109.6%	Total Liabilities: 34999000 Open source Total Assets: 31932000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-03-29	Current assets / current liabilities	Not reported	No source recorded
20152015-03-28	Current assets / current liabilities	1.69×	Current Assets: 7262000 Open source Current Liabilities: 4286000 Open source
20212021-03-27	Current assets / current liabilities	2.19×	Current Assets: 6358000 Open source Current Liabilities: 2904000 Open source
20212021-12-31	Current assets / current liabilities	1.76×	Current Assets: 13532000 Open source Current Liabilities: 7693000 Open source
20222022-03-26	Current assets / current liabilities	1.67×	Current Assets: 6850000 Open source Current Liabilities: 4114000 Open source
20222022-12-31	Current assets / current liabilities	1.41×	Current Assets: 19738000 Open source Current Liabilities: 14031000 Open source
20232023-12-31	Current assets / current liabilities	0.95×	Current Assets: 19194000 Open source Current Liabilities: 20131000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-03-31 – 2014-03-29	−USD 3.74 million Exact value Exact value: -3742000 USD 2013-03-31 – 2014-03-29: -3742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2014-03-29 GIGA TRONICS INC (edgar:719274) Net Income: -3742000 USD Concept: fundies:NetIncome Period: 2013-03-31 to 2014-03-29 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2014-03-29&surface=latest&period_type=duration&start=2013-03-31&unit=USD&dimensions= Input fundies:NetIncome: -3742000 USD (2013-03-31 to 2014-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#112537 Filing: 000143774915012040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2535000 USD 2013-03-31 – 2014-03-29: -2535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2014-03-29 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: -2535000 USD Concept: fundies:OperatingCashFlow Period: 2013-03-31 to 2014-03-29 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-29&surface=latest&period_type=duration&start=2013-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2535000 USD (2013-03-31 to 2014-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#124107 Filing: 000143774915012040 The citation records this snapshot. The page link may show a newer release later.	USD 228,000 Exact value Exact value: 228000 USD 2013-03-31 – 2014-03-29: 228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2014-03-29 GIGA TRONICS INC (edgar:719274) Capital Expenditure: 228000 USD Concept: fundies:CapitalExpenditure Period: 2013-03-31 to 2014-03-29 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-29&surface=latest&period_type=duration&start=2013-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000 USD (2013-03-31 to 2014-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#124474 Filing: 000143774915012040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2535000 − 228000 USD Exact free cash flow: -2763000 USD 2013-03-31 – 2014-03-29: -2535000 USD · Inspect Operating Cash Flow · Source 2013-03-31 – 2014-03-29: 228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2014-03-29 GIGA TRONICS INC (edgar:719274) Free cash flow: -2763000 USD Concept: free-cash-flow Period: 2013-03-31 to 2014-03-29 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2535000 USD (2013-03-31 to 2014-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#124107 Filing: 000143774915012040 Input fundies:CapitalExpenditure: 228000 USD (2013-03-31 to 2014-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#124474 Filing: 000143774915012040 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-29 – 2014-06-28	−USD 443,000 Exact value Exact value: -443000 USD 2013-06-29 – 2014-06-28: -443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2014-06-28 GIGA TRONICS INC (edgar:719274) Net Income: -443000 USD Concept: fundies:NetIncome Period: 2013-06-29 to 2014-06-28 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-29&unit=USD&dimensions= Input fundies:NetIncome: -443000 USD (2013-06-29 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915015390/giga-20150627.xml#542534 Filing: 000143774915015390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2013-06-30 – 2014-06-28	−USD 443,000 Exact value Exact value: -443000 USD 2013-06-30 – 2014-06-28: -443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2014-06-28 GIGA TRONICS INC (edgar:719274) Net Income: -443000 USD Concept: fundies:NetIncome Period: 2013-06-30 to 2014-06-28 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2014-06-28&surface=latest&period_type=duration&start=2013-06-30&unit=USD&dimensions= Input fundies:NetIncome: -443000 USD (2013-06-30 to 2014-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774914014224/giga-20140628.xml#747466 Filing: 000143774914014224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2014-03-30 – 2015-03-28	−USD 1.7 million Exact value Exact value: -1700000 USD 2014-03-30 – 2015-03-28: -1700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2015-03-28 GIGA TRONICS INC (edgar:719274) Net Income: -1700000 USD Concept: fundies:NetIncome Period: 2014-03-30 to 2015-03-28 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2015-03-28&surface=latest&period_type=duration&start=2014-03-30&unit=USD&dimensions= Input fundies:NetIncome: -1700000 USD (2014-03-30 to 2015-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915015390/giga-20150627.xml#116351 Filing: 000143774915015390 The citation records this snapshot. The page link may show a newer release later.	−USD 542,000 Exact value Exact value: -542000 USD 2014-03-30 – 2015-03-28: -542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2015-03-28 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: -542000 USD Concept: fundies:OperatingCashFlow Period: 2014-03-30 to 2015-03-28 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-28&surface=latest&period_type=duration&start=2014-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -542000 USD (2014-03-30 to 2015-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#123923 Filing: 000143774915012040 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2014-03-30 – 2015-03-28: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2015-03-28 GIGA TRONICS INC (edgar:719274) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2014-03-30 to 2015-03-28 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-28&surface=latest&period_type=duration&start=2014-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2014-03-30 to 2015-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#124292 Filing: 000143774915012040 The citation records this snapshot. The page link may show a newer release later.	−USD 558,000 Calculation and evidence -542000 − 16000 USD Exact free cash flow: -558000 USD 2014-03-30 – 2015-03-28: -542000 USD · Inspect Operating Cash Flow · Source 2014-03-30 – 2015-03-28: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2015-03-28 GIGA TRONICS INC (edgar:719274) Free cash flow: -558000 USD Concept: free-cash-flow Period: 2014-03-30 to 2015-03-28 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -542000 USD (2014-03-30 to 2015-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#123923 Filing: 000143774915012040 Input fundies:CapitalExpenditure: 16000 USD (2014-03-30 to 2015-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774915012040/giga-20150328.xml#124292 Filing: 000143774915012040 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.85 million Exact value Exact value: -1851000 USD 2020-01-01 – 2020-12-31: -1851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2020-12-31 GIGA TRONICS INC (edgar:719274) Net Income: -1851000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1851000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000119312523035959/d427517ds1.htm#2454911 Filing: 000119312523035959 The citation records this snapshot. The page link may show a newer release later.	−USD 572,000 Exact value Exact value: -572000 USD 2020-01-01 – 2020-12-31: -572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2020-12-31 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: -572000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -572000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000119312523035959/d427517ds1.htm#2533436 Filing: 000119312523035959 The citation records this snapshot. The page link may show a newer release later.	USD 553,000 Exact value Exact value: 553000 USD 2020-01-01 – 2020-12-31: 553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2020-12-31 GIGA TRONICS INC (edgar:719274) Capital Expenditure: 553000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000119312523035959/d427517ds1.htm#2537286 Filing: 000119312523035959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -572000 − 553000 USD Exact free cash flow: -1125000 USD 2020-01-01 – 2020-12-31: -572000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2020-12-31 GIGA TRONICS INC (edgar:719274) Free cash flow: -1125000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -572000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000119312523035959/d427517ds1.htm#2533436 Filing: 000119312523035959 Input fundies:CapitalExpenditure: 553000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000119312523035959/d427517ds1.htm#2537286 Filing: 000119312523035959 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-29 – 2021-03-27	−USD 400,000 Exact value Exact value: -400000 USD 2020-03-29 – 2021-03-27: -400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2021-03-27 GIGA TRONICS INC (edgar:719274) Net Income: -400000 USD Concept: fundies:NetIncome Period: 2020-03-29 to 2021-03-27 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2021-03-27&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:NetIncome: -400000 USD (2020-03-29 to 2021-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#885962 Filing: 000143774922015886 The citation records this snapshot. The page link may show a newer release later.	USD 359,000 Exact value Exact value: 359000 USD 2020-03-29 – 2021-03-27: 359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2021-03-27 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: 359000 USD Concept: fundies:OperatingCashFlow Period: 2020-03-29 to 2021-03-27 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-27&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359000 USD (2020-03-29 to 2021-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#787477 Filing: 000143774922015886 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2020-03-29 – 2021-03-27: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2021-03-27 GIGA TRONICS INC (edgar:719274) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 2020-03-29 to 2021-03-27 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-27&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (2020-03-29 to 2021-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#790472 Filing: 000143774922015886 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Calculation and evidence 359000 − 94000 USD Exact free cash flow: 265000 USD 2020-03-29 – 2021-03-27: 359000 USD · Inspect Operating Cash Flow · Source 2020-03-29 – 2021-03-27: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2021-03-27 GIGA TRONICS INC (edgar:719274) Free cash flow: 265000 USD Concept: free-cash-flow Period: 2020-03-29 to 2021-03-27 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359000 USD (2020-03-29 to 2021-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#787477 Filing: 000143774922015886 Input fundies:CapitalExpenditure: 94000 USD (2020-03-29 to 2021-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#790472 Filing: 000143774922015886 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.11 million Exact value Exact value: -3106000 USD 2021-01-01 – 2021-12-31: -3106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2021-12-31 GIGA TRONICS INC (edgar:719274) Net Income: -3106000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3106000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017023021390/giga-20221231.htm#3150172 Filing: 000095017023021390 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3157000 USD 2021-01-01 – 2021-12-31: -3157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2021-12-31 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: -3157000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3157000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017023021390/giga-20221231.htm#3473407 Filing: 000095017023021390 The citation records this snapshot. The page link may show a newer release later.	USD 949,000 Exact value Exact value: 949000 USD 2021-01-01 – 2021-12-31: 949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2021-12-31 GIGA TRONICS INC (edgar:719274) Capital Expenditure: 949000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017023021390/giga-20221231.htm#3484338 Filing: 000095017023021390 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -3157000 − 949000 USD Exact free cash flow: -4106000 USD 2021-01-01 – 2021-12-31: -3157000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2021-12-31 GIGA TRONICS INC (edgar:719274) Free cash flow: -4106000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3157000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017023021390/giga-20221231.htm#3473407 Filing: 000095017023021390 Input fundies:CapitalExpenditure: 949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017023021390/giga-20221231.htm#3484338 Filing: 000095017023021390 The citation records this snapshot. The page link may show a newer release later.
2022 2021-03-28 – 2022-03-26	−USD 2.7 million Exact value Exact value: -2700000 USD 2021-03-28 – 2022-03-26: -2700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2022-03-26 GIGA TRONICS INC (edgar:719274) Net Income: -2700000 USD Concept: fundies:NetIncome Period: 2021-03-28 to 2022-03-26 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2022-03-26&surface=latest&period_type=duration&start=2021-03-28&unit=USD&dimensions= Input fundies:NetIncome: -2700000 USD (2021-03-28 to 2022-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017022016066/giga-20220625.htm#857742 Filing: 000095017022016066 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2386000 USD 2021-03-28 – 2022-03-26: -2386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2022-03-26 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: -2386000 USD Concept: fundies:OperatingCashFlow Period: 2021-03-28 to 2022-03-26 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-26&surface=latest&period_type=duration&start=2021-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2386000 USD (2021-03-28 to 2022-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#786711 Filing: 000143774922015886 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2021-03-28 – 2022-03-26: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2022-03-26 GIGA TRONICS INC (edgar:719274) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2021-03-28 to 2022-03-26 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-26&surface=latest&period_type=duration&start=2021-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2021-03-28 to 2022-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#789681 Filing: 000143774922015886 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2386000 − -0 USD Exact free cash flow: -2386000 USD 2021-03-28 – 2022-03-26: -2386000 USD · Inspect Operating Cash Flow · Source 2021-03-28 – 2022-03-26: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2022-03-26 GIGA TRONICS INC (edgar:719274) Free cash flow: -2386000 USD Concept: free-cash-flow Period: 2021-03-28 to 2022-03-26 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2386000 USD (2021-03-28 to 2022-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#786711 Filing: 000143774922015886 Input fundies:CapitalExpenditure: -0 USD (2021-03-28 to 2022-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000143774922015886/giga20220326_10k.htm#789681 Filing: 000143774922015886 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 17.74 million Exact value Exact value: -17738000 USD 2022-01-01 – 2022-12-31: -17738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2022-12-31 GIGA TRONICS INC (edgar:719274) Net Income: -17738000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17738000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#1982813 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Exact value Exact value: -5034000 USD 2022-01-01 – 2022-12-31: -5034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2022-12-31 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: -5034000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5034000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2164481 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.	USD 638,000 Exact value Exact value: 638000 USD 2022-01-01 – 2022-12-31: 638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2022-12-31 GIGA TRONICS INC (edgar:719274) Capital Expenditure: 638000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2169321 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence -5034000 − 638000 USD Exact free cash flow: -5672000 USD 2022-01-01 – 2022-12-31: -5034000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2022-12-31 GIGA TRONICS INC (edgar:719274) Free cash flow: -5672000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5034000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2164481 Filing: 000095017024044482 Input fundies:CapitalExpenditure: 638000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2169321 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 15.1 million Exact value Exact value: -15095000 USD 2023-01-01 – 2023-12-31: -15095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Net Income: -15095000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15095000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#1863357 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2814000 USD 2023-01-01 – 2023-12-31: -2814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Operating Cash Flow: -2814000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2814000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2163073 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.	USD 234,000 Exact value Exact value: 234000 USD 2023-01-01 – 2023-12-31: 234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Capital Expenditure: 234000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2168028 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2814000 − 234000 USD Exact free cash flow: -3048000 USD 2023-01-01 – 2023-12-31: -2814000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIGA TRONICS INC · 2023-12-31 GIGA TRONICS INC (edgar:719274) Free cash flow: -3048000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:51:27Z Snapshot: dc2438905965f7bdaf939c9898d1209a43e878fdf9bc138f207b93a5e502e3d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2814000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2163073 Filing: 000095017024044482 Input fundies:CapitalExpenditure: 234000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719274/000095017024044482/giga-20231231.htm#2168028 Filing: 000095017024044482 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 5,523 latest values · 5,524 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000719274, 719274, GIGA, edgar:719274, giga

Also known as GIGA TRONICS INC, GIGA-TRONICS INC, GIGA-TRONICS INCORPORATED, GRESHAM WORLDWIDE, INC., Gresham Worldwide, Inc.

GIGA TRONICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation