Genasys Inc.
GNSS
$2.41
$0.062.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92% | 11.52% | 39.35% | -13.16% | -369.24% |
| Total Depreciation and Amortization | -5.70% | -5.18% | 0.87% | 13.29% | 12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.57% | -116.70% | -160,800.00% | -46.14% | -13.18% |
| Change in Net Operating Assets | 65.59% | 23.67% | 7,506.67% | 46.28% | 58.44% |
| Cash from Operations | 21.53% | 6.58% | 116.53% | -82.78% | -40.29% |
| Capital Expenditure | 237.50% | -1,309.09% | 51.41% | -200.00% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.43% | -30.89% | 133.57% | -272.01% | -146.31% |
| Cash from Investing | 237.43% | -33.62% | 128.89% | -273.93% | -148.22% |
| Total Debt Issued | -70.80% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.99% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -50.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.80% | 110.39% | -99.99% | -184.31% | 6,749.51% |
| Foreign Exchange rate Adjustments | 1,071.43% | 120.00% | -5,600.00% | 185.71% | -182.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.40% | -99.76% | 180.26% | -165.44% | 251.54% |