Genasys Inc.
GNSS
$2.36
$0.2411.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -6.49M | -6.14M | -4.08M | -11.39M |
| Total Depreciation and Amortization | 284.00K | -900.00K | 878.00K | 929.00K | -1.53M |
| Total Amortization of Deferred Charges | 578.00K | 1.78M | -- | -- | 2.48M |
| Total Other Non-Cash Items | 2.98M | 463.00K | -87.00K | -1.61M | 4.21M |
| Change in Net Operating Assets | 79.00K | -749.00K | -974.00K | 5.71M | 6.79M |
| Cash from Operations | 2.51M | -5.90M | -6.32M | 947.00K | 556.00K |
| Capital Expenditure | -42.00K | 11.00K | -155.00K | -69.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00K | 1.42M | 3.98M | 2.70M | -4.25M |
| Cash from Investing | 9.00K | 1.43M | 3.83M | 2.63M | -4.28M |
| Total Debt Issued | 0.00 | 4.00M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00K | 0.00 | 42.00K | 1.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -18.00K | -- | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 6.00K | 4.00M | 24.00K | 1.00K | -43.00K |
| Foreign Exchange rate Adjustments | 11.00K | 136.00K | 1.00K | -55.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | -328.00K | -2.47M | 3.53M | -3.73M |