Genasys Inc. (GNSS)
2.08
0.08 (4.00%)
At close: Apr 22, 2025, 3:59 PM
2.08
0.24%
Pre-market: Apr 23, 2025, 05:18 AM 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 |
| -29.08M | -31.73M | -30.41M | -25.15M | -21.61M | -18.4M | -22.16M | -21.32M | -18.41M | -16.21M | -1.61M | -736K | 18K | 704K | 9.38M | 10.6M | 10.63M | 11.87M | 2.35M | 1.48M | 2.36M | 2.78M | 420.35K | -297.91K | -1.02M | -3.75M | -1.14M | -1.58M | -1.75M | -876.75K | -1.56M | -751.19K | -1.71M | -1.28M | 8.19M | 7.85M | 8.8M | |
| 3.73M | 3.72M | 3.61M | 3.51M | 3.41M | 3.33M | 3.33M | 3.33M | 3.33M | 3.3M | 3.28M | 3.04M | 2.66M | 2.29M | 1.8M | 1.59M | 1.5M | 1.4M | 1.27M | 1.11M | 977.54K | 824.89K | 769.2K | 706.91K | 624.25K | 483.09K | 396.62K | 284.26K | 180.88K | 153.28K | 127.71K | 132.98K | 143.31K | 167.69K | 189.59K | 215.79K | 233.11K | |
| 1.6M | 1.65M | 1.58M | 1.68M | 1.67M | 1.64M | 1.91M | 1.86M | 2.09M | 2.23M | 2.12M | 2.21M | 1.8M | 1.42M | 1.16M | 1.04M | 1M | 980K | 947.26K | 882.8K | 759.49K | 735K | 715.2K | 606.44K | 580.26K | 584.87K | 605.54K | 758.5K | 790.11K | 1.12M | 1.09M | 939.32K | 922.24K | 605.43K | 613.76K | 618.6K | 635.69K | |
| 640K | -4.49M | -8.87M | -4.38M | -271K | -4.39M | -6.19M | -4.83M | -7.95M | -4.33M | -4.05M | 1.22M | 2.7M | 3.27M | 4.16M | 321.35K | 652.36K | -311K | 4.32M | 1.83M | 4.71M | 7.05M | 2.98M | 2.43M | 975.81K | -477.85K | 781.42K | 587.12K | 689.75K | 1.08M | 42.69K | 120.94K | 390.89K | 727.13K | 965.61K | 756.45K | 55.68K | |
| 2.22M | 4.27M | 552K | 19K | 351K | 387K | 13.72M | 13.76M | 13.74M | 13.7M | 352K | 347K | 422K | 414K | 656.34K | 567.45K | 467.1K | 503K | 190.89K | 143.21K | 203.39K | 203.96K | 418.4K | 418.51K | 361.82K | 339.01K | 207.43K | 84.23K | -40.74K | -83.68K | 10.1K | 132.42K | 265.81K | 239.91K | 89.37K | 103.08K | 75.97K | |
| -530K | -1.03M | 6.37M | 6.87M | 6.88M | 7.37M | 1.01M | 1M | 957K | 666K | -442K | -181K | 147K | 433K | -5.94M | -5.7M | -5.89M | -5.71M | 637.03K | 282.01K | 459.39K | 570K | 255.87K | 63.81K | -51.88K | 2.37M | 3.74M | 3.38M | 3.39M | 196K | -78.01K | 352.46K | -363.33K | -188K | -9.2M | -9.22M | -8.65M | |
| 9.04M | 3.41M | 1.26M | -1.8M | -1.16M | -3.93M | -9.6M | -2.52M | -3.38M | -3.22M | -6.43M | -2M | -2.87M | 884K | 4.46M | 1.32M | 2.25M | -2.13M | 5.76M | 4.71M | 8.41M | 4.74M | -1.07M | -4.03M | -6.09M | 1.22M | -3.32M | -1.75M | -2.92M | -1.17M | 59.98K | -687.6K | 1.42M | -692.52K | 1.07M | 337.37K | -754.05K | |
| -12.78M | -19.45M | -16.78M | -14.62M | -10.47M | -9.59M | -11.78M | -3.89M | -1.68M | 468K | -2.73M | 2.68M | 2.18M | 6.15M | 11.52M | 9.41M | 9.97M | 6.92M | 11.15M | 8.61M | 13.17M | 9.86M | 1.51M | -2.53M | -5.6M | 1.25M | 496.69K | 1.17M | -341.47K | -666.77K | -343.43K | 118.4K | 673.33K | -1.15M | 943.41K | -95.89K | 343.16K | |
| -118K | -191K | -171K | -235K | -283K | -239K | -419K | -367K | -320K | -381K | -218K | -231K | -338K | -208K | -209.4K | -185.87K | -82.84K | -140K | -150.82K | -145.29K | -390.47K | -343.13K | -762.91K | -835.67K | -610.49K | -625.85K | -169.65K | -210.7K | -220.91K | -182.33K | -183.4K | -103.1K | -116.82K | -173.59K | -247.6K | -314.91K | -347.45K | |
| 15K | -908K | -908K | -908K | -923K | 385K | 575K | 395K | 395K | 10K | -153K | -11.45M | -11.34M | -15.7M | -15.7M | -4.21M | -4.31M | 140K | 150.82K | 145.29K | 390.47K | 343.13K | 118.66K | 191.43K | -33.76K | -18.41K | 169.65K | 92.94K | 56.97K | -67.94K | -70.75K | -70.75K | -70.75K | n/a | n/a | n/a | n/a | |
| -10.07M | -16.21M | -11.8M | -8.21M | -9.18M | -3.64M | -5.18M | -6.82M | -6.17M | -6.83M | -5.97M | -6M | -6.01M | -5.14M | -7.02M | -8.84M | -9.21M | -8.06M | -6.7M | -4.19M | -4.26M | -4.5M | -5M | -4.84M | -4.12M | -4.92M | -3.81M | -3.54M | -3.11M | -1.35M | -1.49M | -431.79K | -117.58K | -825.79K | 360.18K | -366.66K | -1.8M | |
| 13.26M | 9.4M | 11.71M | 11.39M | 8.06M | 9.42M | 8.58M | 8.16M | 5.84M | 7.12M | 6.89M | 6.39M | 6.61M | 5.65M | 6.13M | 6.03M | 6.4M | 5.06M | 3.79M | 3.88M | 3.83M | 4.23M | 5.48M | 5.11M | 4.05M | 5.19M | 3.89M | 5.26M | 5M | 2.96M | 2.4M | 101.29K | 84.61K | n/a | n/a | n/a | n/a | |
| 5.76M | 5M | 7.47M | 9.7M | 3.94M | 4.32M | 1.66M | -395K | -601K | 15K | 178K | -350K | -263K | -362K | -363.4K | -24.87K | 78.16K | -140K | -150.82K | -145.29K | -390.47K | -343.13K | -161.08K | -233.84K | -2.26M | -2.27M | -2.42M | -4.64M | -2.35M | -2.31M | -3.05M | -218.94K | -226.12K | -837.07K | 346.88K | -381.7K | -1.81M | |
| 3.08M | -8.67M | -1.93M | 1.27M | -3.09M | 5.54M | 2.98M | 975K | -644K | -89K | 697K | -11.32M | -11.22M | -15.55M | -16.95M | -7.37M | -7.26M | -3.13M | -3.07M | -452.86K | -817.16K | -610.29K | -471.66K | -752.04K | -3.12M | -2.79M | -2.33M | -2.51M | 202.48K | -129.05K | -829.12K | -215.38K | -234.4K | -999.39K | 112.58K | -681.57K | -2.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | -260K | -260K | -260K | n/a | n/a | n/a | -300 | -300 | -300 | -300 | n/a | n/a | n/a | n/a | -389.26K | -761.22K | -761.22K | -761.22K | -371.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12K | -12K | -12K | -219K | -207K | -207K | -207K | n/a | -557K | -998K | -998K | -998K | -582K | -141K | -140.74K | -140.74K | -398K | -398K | -398.23K | -398.23K | -549.98K | -2.17M | -2.4M | -2.9M | -2.35M | -725.45K | -500.27K | n/a | n/a | n/a | n/a | n/a | -105.34K | -1.75M | -2.35M | -3.15M | -3.21M | |
| 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 | -996.89K | -996.89K | -996.89K | n/a | n/a | n/a | n/a | -2.43M | -2.43M | -2.43M | -2.43M | n/a | n/a | n/a | n/a | -636.66K | -954.65K | -1.59M | -1.59M | -954.65K | -636.66K | n/a | |
| 13.43M | 13.42M | 13.52M | -179K | 61K | 93K | 71K | 153K | 181K | 195K | 206K | 123K | 5K | 13K | 111.52K | 111.52K | 248.24K | 338.46K | 848.63K | 858.08K | 827.96K | 686.27K | 1.44M | 2.28M | 1.9M | 2.06M | 783.19K | -58.81K | 292.52K | 133K | 638.86K | 638.86K | 2.2K | 2.2K | -627.12K | -239.5K | 504.37K | |
| 13.43M | 23.87M | 23.97M | 10.06M | 10.3M | -114K | -136K | -107K | -636K | -1.06M | -1.05M | -875K | -436K | 13K | 111.47K | 850.32K | 588.79K | 679K | 1.19M | 459.82K | 277.95K | -1.48M | -1.34M | -1.38M | -1.18M | 596.89K | -62.85K | -32.62K | 292.52K | 133K | 2.2K | -315.79K | -1.06M | -2.7M | -3.29M | -3.39M | -2.7M | |
| 3.69M | -4.23M | 5.2M | -3.32M | -3.27M | -4.14M | -8.97M | -3.13M | -3.1M | -869K | -3.23M | -9.59M | -9.57M | -9.47M | -5.31M | 2.87M | 3.3M | 4.48M | 9.24M | 8.61M | 12.6M | 7.71M | -380.28K | -4.75M | -9.96M | -997.81K | -1.9M | -1.36M | 153.52K | -662.82K | -1.17M | -412.78K | -618.86K | -4.85M | -2.24M | -4.17M | -4.51M | |
| -12.9M | -19.64M | -16.95M | -14.86M | -10.76M | -9.83M | -12.2M | -4.26M | -2M | 87K | -2.95M | 2.45M | 1.84M | 5.94M | 11.31M | 9.22M | 9.89M | 6.78M | 11M | 8.47M | 12.78M | 9.51M | 748.18K | -3.37M | -6.21M | 625.97K | 327.04K | 964.29K | -562.38K | -849.1K | -526.83K | 15.29K | 556.51K | -1.32M | 695.82K | -410.8K | -4.29K |