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 | 79.97% | 87.63% | 2.92% | 11.52% | 39.35% |
| Total Depreciation and Amortization | -66.52% | 118.57% | -196.77% | -5.18% | 0.87% |
| Total Amortization of Deferred Charges | -- | -76.65% | -- | -- | -- |
| Total Other Non-Cash Items | 122.75% | -29.31% | 11.57% | -116.70% | -160,800.00% |
| Change in Net Operating Assets | 18.56% | -98.84% | 65.59% | 23.67% | 7,506.67% |
| Cash from Operations | 660.30% | 351.26% | 21.53% | 6.58% | 116.53% |
| Capital Expenditure | -- | -40.00% | 237.50% | -1,309.09% | 51.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.48% | 101.20% | 237.43% | -30.89% | 133.57% |
| Cash from Investing | -98.44% | 100.21% | 237.43% | -33.62% | 128.89% |
| Total Debt Issued | -- | -- | -70.80% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,300.00% | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | 100.00% | -- | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -493,000.00% | 113.95% | -70.80% | 110.39% | -99.99% |
| Foreign Exchange rate Adjustments | 109.09% | -69.44% | 1,071.43% | 120.00% | -5,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.29% | 168.00% | -106.40% | -99.76% | 180.26% |