Genasys Inc. (GNSS)
NASDAQ: GNSS
· Real-Time Price · USD
1.83
0.19 (11.59%)
At close: Aug 15, 2025, 12:14 PM
Genasys Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -6.14M | -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 |
Depreciation & Amortization | 878K | 929K | 946K | 930K | 926K | 921K | 835K | 828K | 825K | 842K | 839K | 821K | 825K | 817K | 820K | 576K | 444K | 451K |
Stock-Based Compensation | 414K | 391K | 383K | 299K | 524K | 446K | 313K | 396K | 513K | 420K | 577K | 355K | 737K | 558K | 468K | 446K | 328K | 182K |
Other Working Capital | -4.87M | 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 |
Other Non-Cash Items | 4.23M | -2M | 3.83M | 641K | -3K | 51K | 105K | 108K | 87K | 87K | 13.44M | 148K | 67K | 47K | 90K | 143K | 142K | 39K |
Deferred Income Tax | n/a | n/a | 503K | -525K | -5K | -498K | 7.4M | -26K | n/a | n/a | 1.03M | -33K | -45K | -291K | -73K | 228K | 283K | -5K |
Change in Working Capital | -5.71M | 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 |
Operating Cash Flow | -6.32M | 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 |
Capital Expenditures | -155K | -69K | -30K | -8K | -11K | -142K | -10K | -72K | -59K | -98K | -190K | -20K | -12K | -159K | -27K | -33K | -119K | -29K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -1K | -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 |
Sales Maturities Of Investments | 3.98M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 3.83M | 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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 24K | 1K | -43K | 13.7M | -231K | n/a | 51K | 1K | 9K | 32K | 29K | 83K | 37K | 46K | 40K | n/a | -81K | 54K |
Financial Cash Flow | 24K | 1K | -43K | 13.7M | -231K | 10.45M | 51K | -206K | 9K | 32K | 29K | -177K | -520K | -395K | 40K | n/a | -81K | 54K |
Net Cash Flow | -2.47M | 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 |
Free Cash Flow | -6.48M | 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 |