Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
1.890
-0.030 (-1.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Genasys Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -14.85 | -18.11 | -31.73 | -18.4 | -16.21 | 0.7 | Upgrade
|
| Depreciation & Amortization | 0.57 | 1.19 | 1.25 | 3.33 | 3.3 | 2.29 | Upgrade
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| Other Amortization | 2.93 | 2.36 | 2.48 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 13.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.04 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.66 | 1.65 | 1.64 | 2.23 | 1.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | - | Upgrade
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| Other Operating Activities | -0.64 | -2.22 | 2.94 | 7.75 | 1.13 | 0.84 | Upgrade
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| Change in Accounts Receivable | -12.85 | -10.27 | 2.82 | 0.83 | 0.84 | -2.14 | Upgrade
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| Change in Inventory | -1.48 | -1.94 | -0.82 | -0.79 | 0.08 | -0.85 | Upgrade
|
| Change in Accounts Payable | 2.9 | 4.11 | 2.24 | 0.43 | 0.2 | 0.6 | Upgrade
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| Change in Unearned Revenue | 28.7 | 18.06 | 0.84 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -12.16 | -5.9 | -1.67 | -4.39 | -4.33 | 3.27 | Upgrade
|
| Operating Cash Flow | -2.51 | -8.76 | -19.45 | -9.59 | 0.47 | 6.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -92.39% | -11.10% | Upgrade
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| Capital Expenditures | -0.19 | -0.26 | -0.19 | -0.24 | -0.38 | -0.21 | Upgrade
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| Cash Acquisitions | - | - | -0.91 | - | - | -15.85 | Upgrade
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| Investment in Securities | 5.5 | 8.16 | -6.8 | 5.78 | 0.29 | 0.5 | Upgrade
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| Other Investing Activities | - | - | -0.76 | - | - | - | Upgrade
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| Investing Cash Flow | 5.31 | 7.9 | -8.67 | 5.54 | -0.09 | -15.55 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 13.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.28 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | 4 | 13.7 | - | -0.28 | -0.02 | Upgrade
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| Issuance of Common Stock | 0.08 | 0.05 | 10.45 | 0.14 | 0.28 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | -0.06 | -0.25 | -1.07 | -0.14 | Upgrade
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| Other Financing Activities | - | - | -0.22 | - | - | -0.04 | Upgrade
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| Financing Cash Flow | -0.9 | 4.03 | 23.87 | -0.11 | -1.06 | 0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.09 | 0.02 | 0.03 | -0.19 | -0.08 | Upgrade
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| Net Cash Flow | 2.06 | 3.26 | -4.23 | -4.14 | -0.87 | -9.47 | Upgrade
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| Free Cash Flow | -2.7 | -9.02 | -19.65 | -9.83 | 0.09 | 5.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.54% | -12.33% | Upgrade
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| Free Cash Flow Margin | -5.30% | -22.12% | -81.83% | -21.07% | 0.16% | 12.64% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.20 | -0.44 | -0.27 | 0.00 | 0.17 | Upgrade
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| Cash Interest Paid | 1.64 | 1.58 | 0.6 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.24 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.9 | -1.85 | -9.73 | -4.92 | 2.04 | 7.12 | Upgrade
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| Unlevered Free Cash Flow | 2.92 | -0.87 | -9.36 | -4.93 | 2.02 | 7.11 | Upgrade
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| Change in Working Capital | 5.12 | 4.06 | 3.41 | -3.93 | -3.22 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.