Genasys Inc. (GNSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Genasys Inc.

    NASDAQ: GNSS · Real-Time Price · USD
    2.41
    0.07 (2.99%)
    At close: Oct 03, 2025, 3:59 PM
    2.41
    0.00%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Genasys Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -31.73M -18.4M -16.21M 704K
    Depreciation & Amortization
    		 3.72M 3.33M 3.3M 2.29M
    Stock-Based Compensation
    		 1.65M 1.64M 2.23M 1.42M
    Other Working Capital
    		 -830K -4.39M -4.33M 3.27M
    Other Non-Cash Items
    		 4.02M 387K 13.7M 414K
    Deferred Income Tax
    		 -525K 7.37M 666K 433K
    Change in Working Capital
    		 3.41M -3.93M -3.22M 884K
    Operating Cash Flow
    		 -19.45M -9.59M 468K 6.15M
    Capital Expenditures
    		 -191K -239K -381K -208K
    Cash Acquisitions
    		 -908K -5.78M -292K -15.85M
    Purchase of Investments
    		 -16.21M -3.64M -6.83M -5.14M
    Sales Maturities Of Investments
    		 9.4M 9.42M 7.12M 5.65M
    Other Investing Acitivies
    		 -764K 5.78M 292K 502K
    Investing Cash Flow
    		 -8.67M 5.54M -89K -15.55M
    Debt Repayment
    		 13.7M n/a -277K -18K
    Common Stock Repurchased
    		 -55K -252K -998K -141K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -274K -252K -70K 172K
    Financial Cash Flow
    		 23.87M -114K -1.06M 13K
    Net Cash Flow
    		 -4.23M -4.14M -869K -9.47M
    Free Cash Flow
    		 -19.64M -9.83M 87K 5.94M

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