Genasys Inc. (GNSS)
NASDAQ: GNSS
· Real-Time Price · USD
1.88
0.24 (14.63%)
At close: Aug 15, 2025, 2:14 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 | -28.29M | -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 |
Depreciation & Amortization | 3.68M | 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 |
Stock-Based Compensation | 1.49M | 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 |
Other Working Capital | -343K | 636K | -4.5M | -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 |
Other Non-Cash Items | 6.7M | 2.46M | 4.52M | 794K | 261K | 351K | 387K | 13.72M | 13.76M | 13.74M | 13.7M | 352K | 347K | 422K | 414K | 656.34K | 567.45K | 467.1K |
Deferred Income Tax | -22K | -27K | -525K | 6.37M | 6.87M | 6.88M | 7.37M | 1.01M | 1M | 957K | 666K | -442K | -181K | 147K | 433K | -5.94M | -5.7M | -5.89M |
Change in Working Capital | 4.61M | 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 |
Operating Cash Flow | -12.33M | -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 |
Capital Expenditures | -262K | -118K | -191K | -171K | -235K | -283K | -239K | -419K | -367K | -320K | -381K | -218K | -231K | -338K | -208K | -209.4K | -185.87K | -82.84K |
Cash Acquisitions | n/a | 15K | -908K | -908K | -908K | -923K | 385K | 575K | 395K | 395K | 10K | -153K | -11.45M | -11.34M | -15.7M | -15.7M | -4.21M | -4.31M |
Purchase of Investments | -9.4M | -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 |
Sales Maturities Of Investments | 10.8M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 1.14M | 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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | -12K | -12K | -12K | -219K | -207K | -207K | -207K | n/a | -557K | -998K | -998K | -998K | -582K | -141K | -140.74K | -140.74K | -398K |
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 | -996.89K | -996.89K | -996.89K |
Other Financial Acitivies | 13.68M | 13.43M | 13.42M | 13.52M | -179K | 61K | 93K | 71K | 153K | 181K | 195K | 206K | 123K | 5K | 13K | 111.52K | 111.52K | 248.24K |
Financial Cash Flow | 13.68M | 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 |
Net Cash Flow | 2.46M | 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 |
Free Cash Flow | -12.6M | -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 |