Genasys Inc. (GNSS)
2.06
-0.13 (-5.94%)
At close: Apr 03, 2025, 12:39 PM
Genasys Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 |
| -31.73M | -18.4M | -16.21M | 704K | 11.87M | 2.78M | -3.75M | -876.75K | -1.28M | 9.69M | 3.33M | 1.26M | 1.46M | 4.95M | 2.98M | -1.04M | -6.36M | -5.56M | -7.71M | -9.09M | -5.96M | -8.23M | -8.22M | -5.05M | -3.07M | -3M | -4.6M | -2.14M | -560.45K | |
| 3.72M | 3.33M | 3.3M | 2.29M | 1.4M | 824.89K | 483.09K | 153.28K | 167.69K | 238.31K | 209.97K | 146.31K | 93.93K | 138.19K | 271.37K | 312.38K | 352.51K | 479.2K | 463.2K | 1.17M | 239.95K | 954.61K | 2.36M | 621.97K | 226.99K | 100K | 100K | 97.92K | 74.49K | |
| 1.65M | 1.64M | 2.23M | 1.42M | 980K | 735K | 584.87K | 1.12M | 605.43K | 619.2K | 585.75K | 736.38K | 684.45K | 422.64K | 479.77K | 1.56M | 2.26M | 1.49B | 368.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -830K | -4.39M | -4.33M | 3.27M | -311K | 7.05M | -477.85K | 1.08M | 727.13K | -3.12M | 3.51M | -180.29K | -1.21M | -938.92K | -250.79K | 888.16K | -96.89K | -339.18M | -185.5K | 746.63K | -272.74K | 593.29K | 721.88K | 631.56K | -69.39K | -100K | 300K | -275.77K | -67.5K | |
| 7.43M | 387K | 13.7M | 414K | 503K | 203.96K | 339.01K | -83.68K | 239.91K | 108.34K | 36.97K | -143.69K | 120.54K | 58.27K | 81.26K | 323.42K | 2.71M | 2.34M | 1.17M | 303.1K | 295.33K | 1.49M | 901.59K | 188.98K | -895K | 300K | 1.8M | 625.67K | -29.34K | |
| -525K | 7.37M | 666K | 433K | -5.71M | 570K | 2.37M | 196K | -188K | -8.34M | 161.03K | 105.1K | 42.98K | 154.25K | -642.27K | 91.49K | -1.87M | -1.49B | -367.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.93M | -3.22M | 884K | -2.13M | 4.74M | 1.22M | -1.17M | -692.52K | -2.18M | 4.08M | -351.21K | -2.21M | -1.71M | -2.8M | 1.33M | -500.85K | -1.39M | -4.71M | -1.19M | -604.89K | 321.23K | 782.01K | 607.02K | 45.46K | -300K | 200K | -151.66K | -96.05K | |
| -19.45M | -9.59M | 468K | 6.15M | 6.92M | 9.86M | 1.25M | -666.77K | -1.15M | 135.81K | 8.4M | 1.76M | 194.18K | 4.02M | 372.2K | 2.58M | -3.41M | -4.13M | -10.79M | -8.8M | -6.03M | -5.46M | -4.18M | -3.63M | -3.69M | -2.9M | -2.5M | -1.57M | -611.35K | |
| -191K | -239K | -381K | -208K | -140K | -343.13K | -625.85K | -182.33K | -173.59K | -354.74K | -341.85K | -150.46K | -205.44K | -60.18K | -84.05K | -181.37K | -310.4K | -245.63K | -659.93K | -480.93K | -395.93K | -108.25K | -84.08K | -441.62K | -204.63K | -100K | -100K | -176.77K | -42.72K | |
| -908K | -5.78M | -292K | -15.85M | 140K | 343.13K | -2.43M | 182.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.21M | -3.64M | -6.83M | -5.14M | -8.06M | -4.5M | -4.92M | -2.91M | -825.79K | -4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.4M | 9.42M | 7.12M | 5.65M | 5.06M | 4.23M | 5.19M | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 988.32K | n/a | n/a | n/a | n/a | |
| -764K | 5.78M | 292K | 502K | -140K | -343.13K | 270.27K | -182.33K | -837.07K | -4.31M | -14.89K | -2.96K | -3.63K | -60.18K | 100.00 | -181.37K | 665.00 | 36.5K | 6.61K | -275.59K | -346.82K | -112.01K | -293.92K | -246.67K | -474.28K | -200K | -100K | -101.23K | -30.01K | |
| -8.67M | 5.54M | -89K | -15.55M | -3.13M | -610.29K | -2.79M | -129.05K | -999.39K | -4.65M | -341.85K | -150.46K | -205.44K | -60.18K | -83.95K | -181.37K | -309.74K | -209.13K | -653.32K | -756.51K | -742.75K | -220.25K | -378K | -688.29K | 309.41K | -300K | -200K | -278K | -72.72K | |
| 13.7M | n/a | -277K | -18K | -17K | -17K | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.13K | -10.97K | -9.91K | 172.88K | 2.72M | 800K | n/a | n/a | n/a | 1M | 850.42K | |
| n/a | -252K | -998K | -141K | -398K | -2.17M | -725.45K | n/a | -1.75M | -1.56M | -516.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -954.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -274K | -114K | -70K | 31K | 1.14M | 703.25K | 2.43M | 133K | 2.2K | 504.37K | 544.89K | 340.45K | n/a | 4.49M | 30.42K | 10.38K | n/a | n/a | -592.7K | -828.18K | n/a | -721.23K | n/a | n/a | n/a | n/a | n/a | -153.25K | n/a | |
| 23.87M | -114K | -1.06M | 13K | 679K | -1.48M | 596.89K | 133K | -2.7M | -1.06M | 28.54K | 340.45K | n/a | 4.49M | 30.42K | 10.38K | n/a | 860.26K | 10.99M | 15.73M | 1.1M | 13.72M | 5.01M | 1.02M | 7.44M | 2.8M | 300K | 4.53M | 1.28M | |
| -4.23M | -4.14M | -869K | -9.47M | 4.48M | 7.71M | -997.81K | -662.82K | -4.85M | -5.58M | 8.09M | 1.95M | -11.26K | 8.45M | 318.67K | 2.41M | -3.72M | -3.48M | -451.44K | 6.17M | -5.67M | 8.04M | 453.65K | -3.29M | 4.06M | -400K | -2.3M | 2.68M | 598.43K | |
| -19.64M | -9.83M | 87K | 5.94M | 6.78M | 9.51M | 625.97K | -849.1K | -1.32M | -218.93K | 8.06M | 1.61M | -11.26K | 3.96M | 288.15K | 2.4M | -3.72M | -4.38M | -11.45M | -9.28M | -6.43M | -5.57M | -4.26M | -4.07M | -3.9M | -3M | -2.6M | -1.75M | -654.07K |