Genasys Inc. (GNSS)
2.08
0.08 (4.00%)
At close: Apr 22, 2025, 3:59 PM
2.08
0.24%
After-hours: Apr 22, 2025, 04:05 PM EDT
Genasys Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -4.08M | -11.39M | -6.68M | -6.94M | -6.72M | -10.06M | -1.42M | -3.4M | -3.51M | -13.83M | -589K | -492K | -1.3M | 771K | 290K | 262K | -619K | 9.45M | 1.5M | 301.57K | 620.33K | -77.84K | 638.04K | 1.18M | 1.05M | -2.44M | -80.22K | 460.91K | -1.68M | 165.74K | -528.16K | 298.35K | -812.68K | -513.78K | 276.92K | -664.66K | -380.07K | |
| 929K | 946K | 930K | 926K | 921K | 835K | 828K | 825K | 842K | 839K | 821K | 825K | 817K | 820K | 576K | 444K | 451K | 333.25K | 358.32K | 353.52K | 353.92K | 201.57K | 205.68K | 216.37K | 201.27K | 145.89K | 143.39K | 133.7K | 60.1K | 59.42K | 31.02K | 30.33K | 32.51K | 33.85K | 36.3K | 40.66K | 56.88K | |
| 391K | 383K | 299K | 524K | 446K | 313K | 396K | 513K | 420K | 577K | 355K | 737K | 558K | 468K | 446K | 328K | 182K | 204.36K | 322.02K | 295.29K | 158.33K | 171.62K | 257.57K | 171.97K | 133.84K | 151.81K | 148.81K | 145.79K | 138.46K | 172.48K | 301.77K | 177.4K | 464.75K | 149.15K | 148.02K | 160.32K | 147.94K | |
| 4.87M | 3.81M | -4.15M | -3.89M | -260K | -567K | 338K | 218K | -4.38M | -2.37M | 1.7M | -2.9M | -764K | -2.08M | 6.97M | -1.42M | -194K | -1.19M | 3.13M | -1.09M | -1.16M | 3.44M | 633.51K | 1.79M | 1.18M | -625.42K | 89.91K | 332.24K | -274.57K | 633.85K | -104.39K | 434.87K | 118.39K | -406.17K | -26.14K | 704.82K | 454.63K | |
| -2M | 3.83M | 641K | -245K | 51K | 105K | 108K | 87K | 87K | 13.44M | 148K | 67K | 47K | 90K | 143K | 142K | 39K | 332.34K | 54.11K | 41.65K | 74.9K | 20.23K | 6.43K | 101.82K | 75.47K | 234.68K | 6.54K | 45.13K | 52.66K | 103.09K | -116.66K | -79.84K | 9.72K | 196.87K | 5.67K | 53.56K | -16.19K | |
| n/a | n/a | -525K | -5K | -498K | 7.4M | -26K | n/a | n/a | 1.03M | -33K | -45K | -291K | -73K | 228K | 283K | -5K | -6.45M | 473.33K | 96.77K | 172.39K | -105.46K | 118.31K | 274.14K | 283K | -419.59K | -73.75K | 158.45K | 2.71M | 950.57K | -437.33K | 169.28K | -486.53K | 676.56K | -6.85K | -546.51K | -311.19K | |
| 5.71M | 6.79M | -2.18M | -1.28M | 75K | 4.64M | -5.24M | -638K | -2.69M | -1.03M | 1.83M | -1.5M | -2.53M | -4.24M | 6.27M | -2.37M | 1.22M | -660.07K | 3.13M | -1.43M | -3.16M | 7.23M | 2.07M | 2.27M | -6.83M | 1.43M | -890.05K | 201.76K | 476.72K | -3.11M | 682.38K | -966.25K | 2.22M | -1.88M | -65.19K | 1.14M | 108.49K | |
| 947K | 556K | -7.51M | -6.77M | -5.73M | 3.23M | -5.36M | -2.62M | -4.85M | 1.04M | 2.54M | -405K | -2.7M | -2.16M | 7.95M | -909K | 1.27M | 3.21M | 5.84M | -345.51K | -1.78M | 7.44M | 3.3M | 4.21M | -5.09M | -902.24K | -745.28K | 1.15M | 1.75M | -1.66M | -66.97K | -370.72K | 1.43M | -1.33M | 394.86K | 184.22K | -394.14K | |
| -69K | -30K | -8K | -11K | -142K | -10K | -72K | -59K | -98K | -190K | -20K | -12K | -159K | -27K | -33K | -119K | -29K | -28.4K | -9.48K | -15.97K | -86.16K | -39.21K | -3.95K | -261.15K | -38.81K | -459K | -76.71K | -35.97K | -54.17K | -2.8K | -117.77K | -46.17K | -15.58K | -3.87K | -37.47K | -59.9K | -72.36K | |
| n/a | n/a | n/a | 15K | -923K | n/a | n/a | n/a | 385K | 190K | -180K | n/a | n/a | 27K | -11.48M | 119K | -4.37M | 28.4K | 9.48K | 15.97K | 86.16K | 39.21K | 3.95K | 261.15K | 38.81K | -185.25K | 76.71K | 35.97K | 54.17K | 2.8K | n/a | n/a | -70.75K | n/a | n/a | n/a | n/a | |
| -1.4M | -4.41M | -3.59M | -678K | -7.53M | n/a | n/a | -1.65M | -1.99M | -1.54M | -1.63M | -1M | -2.65M | -687K | -1.66M | -1.01M | -1.79M | -2.56M | -3.48M | -1.37M | -639.79K | -1.2M | -972.02K | -1.44M | -874.35K | -1.71M | -805.85K | -729.05K | -1.67M | -603.83K | -530.73K | -302.83K | 84.61K | -744.32K | 530.74K | 11.38K | -623.6K | |
| 4.1M | 163K | 2.55M | 6.44M | 247K | 2.47M | 2.23M | 3.11M | 1.61M | 1.63M | 1.81M | 795K | 2.89M | 1.4M | 1.31M | 1.01M | 1.93M | 1.88M | 1.21M | 1.38M | 588.75K | 603.73K | 1.31M | 1.33M | 982.83K | 1.86M | 933.78K | 273.84K | 2.13M | 558.51K | 2.3M | 16.68K | 84.61K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 5.76M | -764K | 2.47M | 2.23M | n/a | -385K | -190K | 180K | -206K | 231K | -27K | -348K | -119K | 132K | -28.4K | -9.48K | -15.97K | -86.16K | -39.21K | -3.95K | -261.15K | -38.81K | 142.83K | -76.71K | -2.28M | -54.17K | -2.8K | -2.3M | 14.12K | -13.86K | -749.39K | 530.2K | 6.93K | -624.81K | |
| 2.63M | -4.28M | -1.04M | 5.77M | -9.11M | 2.46M | 2.16M | 1.4M | -483K | -103K | 160K | -218K | 72K | 683K | -11.86M | -111K | -4.26M | -709.74K | -2.28M | -7.22K | -137.2K | -640.04K | 331.61K | -371.51K | 69.67K | -501.42K | 51.22K | -2.74M | 400.55K | -48.13K | -120.46K | -29.49K | 69.03K | -748.19K | 493.27K | -48.51K | -695.96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | n/a | n/a | n/a | n/a | n/a | n/a | -300 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389.26K | -371.96K | 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 | -12K | n/a | n/a | -207K | n/a | n/a | n/a | n/a | -557K | -441K | n/a | n/a | -141K | n/a | 256.00 | n/a | -398.26K | n/a | 22.00 | n/a | -550K | -1.62M | -225.17K | -500.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.34K | -1.64M | |
| 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 | -996.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636.66K | -317.99K | -636.66K | n/a | |
| 1K | -43K | 13.7M | -231K | n/a | 51K | 1K | 9K | 32K | 29K | 83K | 37K | 46K | 40K | n/a | -81K | 54K | 138.52K | n/a | 55.72K | 144.21K | 648.69K | 9.45K | 25.6K | 2.53K | 1.41M | 842K | -351.33K | 159.52K | 133K | n/a | n/a | n/a | 638.86K | n/a | -636.66K | n/a | |
| 1K | -43K | 13.7M | -231K | 10.45M | 51K | -206K | 9K | 32K | 29K | -177K | -520K | -395K | 40K | n/a | -81K | 54K | 138.47K | 738.84K | -342.53K | 144.21K | 648.69K | 9.45K | -524.4K | -1.62M | 792.74K | -30.23K | -325.13K | 159.52K | 133K | n/a | n/a | n/a | 2.2K | -317.99K | -742K | -1.64M | |
| 3.53M | -3.73M | 5.13M | -1.24M | -4.39M | 5.7M | -3.38M | -1.19M | -5.26M | 865K | 2.45M | -1.15M | -3.04M | -1.5M | -3.9M | -1.13M | -2.94M | 2.66M | 4.28M | -698.43K | -1.76M | 7.42M | 3.64M | 3.3M | -6.65M | -668.48K | -726.22K | -1.92M | 2.31M | -1.57M | -187.43K | -400.21K | 1.5M | -2.08M | 570.14K | -606.29K | -2.73M | |
| 878K | 526K | -7.52M | -6.78M | -5.87M | 3.22M | -5.43M | -2.67M | -4.95M | 849K | 2.52M | -417K | -2.86M | -2.19M | 7.92M | -1.03M | 1.24M | 3.18M | 5.83M | -361.47K | -1.87M | 7.4M | 3.29M | 3.95M | -5.13M | -1.36M | -821.99K | 1.11M | 1.7M | -1.66M | -184.73K | -416.89K | 1.41M | -1.34M | 357.39K | 124.32K | -466.5K |