Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,704 | -10,217 | -4,078 | -31,730 | -20,344 |
| Depreciation Amortization | 2,644 | 1,767 | 962 | 3,853 | 2,792 |
| Income taxes - deferred | N/A | N/A | N/A | -525 | N/A |
| Accounts receivable | -1,353 | -340 | 259 | 2,819 | 434 |
| Accounts payable and accrued liabilities | 3,737 | 151 | 500 | 2,235 | 1,776 |
| Other Working Capital | 3,982 | 4,731 | 5,705 | 3,408 | -3,378 |
| Other Operating Activity | -3,577 | -1,467 | -2,401 | 486 | -1,290 |
| Operating Cash Flow | $-11,271 | $-5,375 | $947 | $-19,454 | $-20,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -224 | -69 | -191 | -161 |
| Net Acquisitions | N/A | N/A | N/A | -908 | -908 |
| Purchase Of Investment | -1,401 | -1,401 | -1,400 | -16,206 | -11,796 |
| Sale Of Investment | 9,507 | 8,086 | 4,102 | 9,403 | 9,240 |
| Other Investing Activity | 0 | 0 | 0 | -764 | -764 |
| Investing Cash Flow | $7,893 | $6,461 | $2,633 | $-8,666 | $-4,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | 13,698 | 13,698 |
| Common Stock Issued | 43 | 43 | 1 | 10,449 | 10,449 |
| Other Financing Activity | -18 | -18 | 0 | -274 | -231 |
| Financing Cash Flow | $4,025 | $25 | $1 | $23,873 | $23,916 |
| Exchange Rate Effect | 82 | -54 | -55 | 18 | -18 |
| Beginning Cash Position | 5,290 | 5,290 | 5,288 | 9,519 | 9,519 |
| End Cash Position | 6,019 | 6,347 | 8,814 | 5,290 | 9,018 |
| Net Cash Flow | $729 | $1,057 | $3,526 | $-4,229 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,271 | -5,375 | 947 | -19,454 | -20,010 |
| Capital Expenditure | -213 | -224 | -69 | -191 | -161 |
| Free Cash Flow | -11,484 | -5,599 | 878 | -19,645 | -20,171 |