Genasys Inc. (GNSS)

NASDAQ: GNSS · Real-Time Price · USD

2.11

-0.04 (-1.86%)

At close: May 02, 2025, 3:59 PM

2.04

-3.29%

After-hours: May 02, 2025, 04:37 PM EDT

Genasys Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-31.73M	-18.4M	-16.21M	704K	11.87M	2.78M	-3.75M	-876.75K	-1.28M
Depreciation & Amortization	3.72M	3.33M	3.3M	2.29M	1.4M	824.89K	483.09K	153.28K	167.69K
Stock-Based Compensation	1.65M	1.64M	2.23M	1.42M	980K	735K	584.87K	1.12M	605.43K
Other Working Capital	-830K	-4.39M	-4.33M	3.27M	-311K	7.05M	-477.85K	1.08M	727.13K
Other Non-Cash Items	7.43M	387K	13.7M	414K	503K	203.96K	339.01K	-83.68K	239.91K
Deferred Income Tax	-525K	7.37M	666K	433K	-5.71M	570K	2.37M	196K	-188K
Change in Working Capital	n/a	-3.93M	-3.22M	884K	-2.13M	4.74M	1.22M	-1.17M	-692.52K
Operating Cash Flow	-19.45M	-9.59M	468K	6.15M	6.92M	9.86M	1.25M	-666.77K	-1.15M
Capital Expenditures	-191K	-239K	-381K	-208K	-140K	-343.13K	-625.85K	-182.33K	-173.59K
Cash Acquisitions	-908K	-5.78M	-292K	-15.85M	140K	343.13K	-2.43M	182.33K	n/a
Purchase of Investments	-16.21M	-3.64M	-6.83M	-5.14M	-8.06M	-4.5M	-4.92M	-2.91M	-825.79K
Sales Maturities Of Investments	9.4M	9.42M	7.12M	5.65M	5.06M	4.23M	5.19M	2.96M	n/a
Other Investing Acitivies	-764K	5.78M	292K	502K	-140K	-343.13K	270.27K	-182.33K	-837.07K
Investing Cash Flow	-8.67M	5.54M	-89K	-15.55M	-3.13M	-610.29K	-2.79M	-129.05K	-999.39K
Debt Repayment	13.7M	n/a	-277K	-18K	-17K	-17K	-1.11M	n/a	n/a
Common Stock Repurchased	n/a	-252K	-998K	-141K	-398K	-2.17M	-725.45K	n/a	-1.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-954.65K
Other Financial Acitivies	-274K	-114K	-70K	31K	1.14M	703.25K	2.43M	133K	2.2K
Financial Cash Flow	23.87M	-114K	-1.06M	13K	679K	-1.48M	596.89K	133K	-2.7M
Net Cash Flow	-4.23M	-4.14M	-869K	-9.47M	4.48M	7.71M	-997.81K	-662.82K	-4.85M
Free Cash Flow	-19.64M	-9.83M	87K	5.94M	6.78M	9.51M	625.97K	-849.1K	-1.32M