Genasys Inc
(GNSS)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,112 | -31,730 | -18,396 | -16,212 | 704 |
| Depreciation Amortization | 3,438 | 3,853 | 3,387 | 3,369 | 2,348 |
| Income taxes - deferred | N/A | -525 | 7,373 | 666 | 433 |
| Accounts receivable | -4,303 | 2,819 | 827 | 836 | -2,138 |
| Accounts payable and accrued liabilities | 4,114 | 2,235 | 425 | 199 | 600 |
| Other Working Capital | 4,061 | 3,408 | -3,929 | -3,218 | 884 |
| Other Operating Activity | 2,040 | 486 | 720 | 14,828 | 3,319 |
| Operating Cash Flow | $-8,762 | $-19,454 | $-9,593 | $468 | $6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -191 | -239 | -381 | -208 |
| Net Acquisitions | N/A | -1,672 | N/A | N/A | -15,848 |
| Purchase Of Investment | -1,400 | -16,206 | -3,641 | -6,830 | -5,144 |
| Sale Of Investment | 9,557 | 9,403 | 9,418 | 7,122 | 5,646 |
| Investing Cash Flow | $7,902 | $-8,666 | $5,538 | $-89 | $-15,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 13,698 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -277 | -18 |
| Common Stock Issued | 49 | 10,449 | 138 | 282 | 210 |
| Common Stock Repurchased | N/A | N/A | N/A | -998 | N/A |
| Other Financing Activity | -18 | -274 | -252 | -70 | -179 |
| Financing Cash Flow | $4,031 | $23,873 | $-114 | $-1,063 | $13 |
| Exchange Rate Effect | 93 | 18 | 29 | -185 | -77 |
| Beginning Cash Position | 5,290 | 9,519 | 13,659 | 14,528 | 23,996 |
| End Cash Position | 8,554 | 5,290 | 9,519 | 13,659 | 14,528 |
| Net Cash Flow | $3,264 | $-4,229 | $-4,140 | $-869 | $-9,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,762 | -19,454 | -9,593 | 468 | 6,150 |
| Capital Expenditure | -255 | -191 | -239 | -381 | -208 |
| Free Cash Flow | -9,017 | -19,645 | -9,832 | 87 | 5,942 |