Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$32 | -$18 | -$16 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $0 | -$1 | $7 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $0 | $3 | -$4 | -$3 |
| Other Non-Cash | $4 | $4 | $0 | $14 |
| Operating Cash Flow | -$9 | -$19 | -$10 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1 | -$6 | -$0 |
| Inv. Purchases | -$1 | -$16 | -$4 | -$7 |
| Inv. Sales/Matur. | $10 | $9 | $9 | $7 |
| Other Inv. Act. | $0 | -$1 | $6 | $0 |
| Investing Cash Flow | $8 | -$9 | $6 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14 | $0 | -$0 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$0 | -$0 | $0 |
| Financing Cash Flow | $4 | $24 | -$0 | -$1 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$4 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $10 | $14 | $15 |
| End Cash | $9 | $5 | $10 | $14 |
| Free Cash Flow | -$9 | -$20 | -$10 | $0 |