Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,771 | -94 | -817 | -18,112 | -16,704 |
| Depreciation Amortization | 2,659 | 1,784 | 887 | 3,438 | 2,644 |
| Accounts receivable | -1,288 | -5,483 | -1,287 | -4,303 | -1,353 |
| Accounts payable and accrued liabilities | 505 | 1,476 | -711 | 4,114 | 3,737 |
| Other Working Capital | -4,647 | -4,947 | 6,764 | 4,061 | 3,982 |
| Other Operating Activity | 2,495 | 5,151 | 2,364 | 2,040 | -3,577 |
| Operating Cash Flow | $-5,047 | $-2,113 | $7,200 | $-8,762 | $-11,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -41 | N/A | -255 | -213 |
| Purchase Of Investment | N/A | N/A | N/A | -1,400 | -1,401 |
| Sale Of Investment | 71 | 41 | 41 | 9,557 | 9,507 |
| Investing Cash Flow | $30 | $N/A | $41 | $7,902 | $7,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,999 | N/A | N/A | 4,000 | 4,000 |
| Debt Repayment | -4,000 | -4,961 | -4,961 | N/A | N/A |
| Common Stock Issued | 146 | 40 | 34 | 49 | 43 |
| Other Financing Activity | -7 | -3 | -2 | -18 | -18 |
| Financing Cash Flow | $138 | $-4,924 | $-4,929 | $4,031 | $4,025 |
| Exchange Rate Effect | -22 | -1 | 5 | 93 | 82 |
| Beginning Cash Position | 8,554 | 8,554 | 8,554 | 5,290 | 5,290 |
| End Cash Position | 3,653 | 1,516 | 10,871 | 8,554 | 6,019 |
| Net Cash Flow | $-4,901 | $-7,038 | $2,317 | $3,264 | $729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,047 | -2,113 | 7,200 | -8,762 | -11,271 |
| Capital Expenditure | -41 | -41 | N/A | -255 | -213 |
| Free Cash Flow | -5,088 | -2,154 | 7,200 | -9,017 | -11,484 |