Genasys Inc. (GNSS)
NASDAQ: GNSS · Real-Time Price · USD
2.250
-0.010 (-0.44%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -29.08 | -31.73 | -18.4 | -16.21 | 0.7 | 11.87 | Upgrade
|
| Depreciation & Amortization | 3.73 | 3.72 | 3.33 | 3.3 | 2.29 | 1.4 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 13.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.65 | 1.64 | 2.23 | 1.42 | 0.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | 0 | Upgrade
|
| Other Operating Activities | 1.36 | 2.95 | 7.75 | 1.13 | 0.84 | -5.21 | Upgrade
|
| Change in Accounts Receivable | 1.41 | 2.82 | 0.83 | 0.84 | -2.14 | -1.78 | Upgrade
|
| Change in Inventory | -0.65 | -0.82 | -0.79 | 0.08 | -0.85 | -0.52 | Upgrade
|
| Change in Accounts Payable | 3.64 | 2.24 | 0.43 | 0.2 | 0.6 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | -0.83 | -4.39 | -4.33 | 3.27 | -0.31 | Upgrade
|
| Operating Cash Flow | -12.78 | -19.45 | -9.59 | 0.47 | 6.15 | 6.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.39% | -11.10% | -29.80% | Upgrade
|
| Capital Expenditures | -0.12 | -0.19 | -0.24 | -0.38 | -0.21 | -0.14 | Upgrade
|
| Cash Acquisitions | 0.02 | -0.91 | - | - | -15.85 | - | Upgrade
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| Investment in Securities | 3.18 | -6.8 | 5.78 | 0.29 | 0.5 | -3 | Upgrade
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| Other Investing Activities | - | -0.76 | - | - | - | - | Upgrade
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| Investing Cash Flow | 3.08 | -8.67 | 5.54 | -0.09 | -15.55 | -3.14 | Upgrade
|
| Long-Term Debt Issued | - | 13.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.28 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 13.7 | 13.7 | - | -0.28 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0 | 10.45 | 0.14 | 0.28 | 0.21 | 1.14 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | -0.25 | -1.07 | -0.14 | -0.44 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | - | - | -0.04 | - | Upgrade
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| Financing Cash Flow | 13.43 | 23.87 | -0.11 | -1.06 | 0.01 | 0.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.02 | 0.03 | -0.19 | -0.08 | 0.02 | Upgrade
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| Net Cash Flow | 3.69 | -4.23 | -4.14 | -0.87 | -9.47 | 4.48 | Upgrade
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| Free Cash Flow | -12.9 | -19.65 | -9.83 | 0.09 | 5.94 | 6.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.54% | -12.33% | -28.74% | Upgrade
|
| Free Cash Flow Margin | -48.50% | -81.83% | -21.07% | 0.16% | 12.64% | 15.76% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.44 | -0.27 | 0.00 | 0.17 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.98 | -9.73 | -4.92 | 2.04 | 7.12 | 5.41 | Upgrade
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| Unlevered Free Cash Flow | -4.6 | -9.36 | -4.93 | 2.02 | 7.11 | 5.41 | Upgrade
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| Change in Net Working Capital | -8.55 | -4.63 | 2.8 | 1.65 | -2.92 | 0.75 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.