Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,112 | -$31,730 | -$18,396 | -$16,212 |
| Dep. & Amort. | $3,546 | $3,723 | $3,330 | $3,302 |
| Deferred Tax | $0 | -$525 | $7,373 | $666 |
| Stock-Based Comp. | $1,663 | $1,652 | $1,642 | $2,227 |
| Change in WC | $0 | $3,408 | -$3,929 | -$3,218 |
| Other Non-Cash | $4,141 | $4,018 | $387 | $13,703 |
| Operating Cash Flow | -$8,762 | -$19,454 | -$9,593 | $468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$191 | -$239 | -$381 |
| Net Acquisitions | $0 | -$908 | -$5,777 | -$292 |
| Inv. Purchases | -$1,400 | -$16,206 | -$3,641 | -$6,830 |
| Inv. Sales/Matur. | $9,557 | $9,403 | $9,418 | $7,122 |
| Other Inv. Act. | $0 | -$764 | $5,777 | $292 |
| Investing Cash Flow | $7,902 | -$8,666 | $5,538 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13,698 | $0 | -$277 |
| Stock Issued | $0 | $10,449 | $138 | $0 |
| Stock Repurch. | $0 | -$55 | -$252 | -$998 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,031 | -$274 | -$252 | $212 |
| Financing Cash Flow | $4,031 | $23,873 | -$114 | -$1,063 |
| Forex Effect | $93 | $18 | $29 | -$185 |
| Net Chg. in Cash | $3,264 | -$4,229 | -$4,140 | -$869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,290 | $9,519 | $13,659 | $14,528 |
| End Cash | $8,554 | $5,290 | $9,519 | $13,659 |
| Free Cash Flow | -$9,017 | -$19,645 | -$9,832 | $87 |