Genasys Inc.
GNSS
$2.01
-$0.02-0.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.97% | 78.30% | -5.67% | -50.54% | 64.18% |
| Total Depreciation and Amortization | 9.51% | 131.56% | -202.51% | -5.49% | 160.76% |
| Total Amortization of Deferred Charges | -0.35% | -67.47% | -- | -- | -- |
| Total Other Non-Cash Items | -87.70% | 542.76% | 632.18% | 94.59% | -138.22% |
| Change in Net Operating Assets | 8,462.03% | 110.55% | 23.10% | -117.07% | -15.93% |
| Cash from Operations | 186.97% | 142.55% | 6.74% | -767.58% | 70.32% |
| Capital Expenditure | -- | -481.82% | 107.10% | -124.64% | -130.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.61% | -96.41% | -64.32% | 47.41% | 163.62% |
| Cash from Investing | 355.56% | -99.37% | -62.59% | 45.39% | 161.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 466.67% | -- | -100.00% | 4,100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82,250.00% | -99.85% | 16,566.67% | 2,300.00% | 102.33% |
| Foreign Exchange rate Adjustments | -54.55% | -91.91% | 13,500.00% | 101.82% | -252.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60% | 872.87% | 86.72% | -170.02% | 194.58% |