Genasys Inc. (FRA:G66)
Germany · Delayed Price · Currency is EUR 1.810
+0.030 (1.69%)
Last updated: Dec 19, 2025, 3:29 PM CET
Genasys Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -18.11 | -31.73 | -18.4 | -16.21 | 0.7 | Upgrade |
Depreciation & Amortization | 1.19 | 1.25 | 3.33 | 3.3 | 2.29 | Upgrade |
Other Amortization | 2.36 | 2.48 | 0.01 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 13.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | 0.11 | - | - | - | Upgrade |
Stock-Based Compensation | 1.66 | 1.65 | 1.64 | 2.23 | 1.42 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | Upgrade |
Other Operating Activities | -2.22 | 2.94 | 7.75 | 1.13 | 0.84 | Upgrade |
Change in Accounts Receivable | -10.27 | 2.82 | 0.83 | 0.84 | -2.14 | Upgrade |
Change in Inventory | -1.94 | -0.82 | -0.79 | 0.08 | -0.85 | Upgrade |
Change in Accounts Payable | 4.11 | 2.24 | 0.43 | 0.2 | 0.6 | Upgrade |
Change in Other Net Operating Assets | 12.16 | -0.83 | -4.39 | -4.33 | 3.27 | Upgrade |
Operating Cash Flow | -8.76 | -19.45 | -9.59 | 0.47 | 6.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.39% | -11.10% | Upgrade |
Capital Expenditures | -0.26 | -0.19 | -0.24 | -0.38 | -0.21 | Upgrade |
Cash Acquisitions | - | -0.91 | - | - | -15.85 | Upgrade |
Investment in Securities | 8.16 | -6.8 | 5.78 | 0.29 | 0.5 | Upgrade |
Other Investing Activities | - | -0.76 | - | - | - | Upgrade |
Investing Cash Flow | 7.9 | -8.67 | 5.54 | -0.09 | -15.55 | Upgrade |
Long-Term Debt Issued | 4 | 13.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.28 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | 4 | 13.7 | - | -0.28 | -0.02 | Upgrade |
Issuance of Common Stock | 0.05 | 10.45 | 0.14 | 0.28 | 0.21 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.06 | -0.25 | -1.07 | -0.14 | Upgrade |
Other Financing Activities | - | -0.22 | - | - | -0.04 | Upgrade |
Financing Cash Flow | 4.03 | 23.87 | -0.11 | -1.06 | 0.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.02 | 0.03 | -0.19 | -0.08 | Upgrade |
Net Cash Flow | 3.26 | -4.23 | -4.14 | -0.87 | -9.47 | Upgrade |
Free Cash Flow | -9.02 | -19.65 | -9.83 | 0.09 | 5.94 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.54% | -12.33% | Upgrade |
Free Cash Flow Margin | -22.12% | -81.83% | -21.07% | 0.16% | 12.64% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.44 | -0.27 | 0.00 | 0.17 | Upgrade |
Cash Interest Paid | 1.58 | 0.6 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.24 | 0.05 | - | - | - | Upgrade |
Levered Free Cash Flow | -1.85 | -9.73 | -4.92 | 2.04 | 7.12 | Upgrade |
Unlevered Free Cash Flow | -0.87 | -9.36 | -4.93 | 2.02 | 7.11 | Upgrade |
Change in Working Capital | 4.06 | 3.41 | -3.93 | -3.22 | 0.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.