Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
2.170
+0.040 (1.88%)
Dec 16, 2025, 4:00 PM EST - Market closed

Genasys Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
--31.73-18.4-16.210.7
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Depreciation & Amortization
-3.723.333.32.29
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Other Amortization
--0.010.020.01
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Asset Writedown & Restructuring Costs
---13.16-
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Loss (Gain) From Sale of Investments
-0.11---
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Stock-Based Compensation
-1.651.642.231.42
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Provision & Write-off of Bad Debts
---0.06-
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Other Operating Activities
-2.957.751.130.84
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Change in Accounts Receivable
-2.820.830.84-2.14
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Change in Inventory
--0.82-0.790.08-0.85
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Change in Accounts Payable
-2.240.430.20.6
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Change in Other Net Operating Assets
--0.83-4.39-4.333.27
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Operating Cash Flow
--19.45-9.590.476.15
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Operating Cash Flow Growth
----92.39%-11.10%
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Capital Expenditures
--0.19-0.24-0.38-0.21
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Cash Acquisitions
--0.91---15.85
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Investment in Securities
--6.85.780.290.5
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Other Investing Activities
--0.76---
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Investing Cash Flow
--8.675.54-0.09-15.55
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Long-Term Debt Issued
-13.7---
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Long-Term Debt Repaid
----0.28-0.02
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Net Debt Issued (Repaid)
-13.7--0.28-0.02
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Issuance of Common Stock
-10.450.140.280.21
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Repurchase of Common Stock
--0.06-0.25-1.07-0.14
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Other Financing Activities
--0.22---0.04
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Financing Cash Flow
-23.87-0.11-1.060.01
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Foreign Exchange Rate Adjustments
-0.020.03-0.19-0.08
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Net Cash Flow
--4.23-4.14-0.87-9.47
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Free Cash Flow
--19.65-9.830.095.94
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Free Cash Flow Growth
----98.54%-12.33%
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Free Cash Flow Margin
--81.83%-21.07%0.16%12.64%
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Free Cash Flow Per Share
--0.44-0.270.000.17
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Cash Interest Paid
-0.6---
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Cash Income Tax Paid
-0.05---
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Levered Free Cash Flow
--9.73-4.922.047.12
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Unlevered Free Cash Flow
--9.36-4.932.027.11
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Change in Working Capital
-3.41-3.93-3.220.88
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q