Genasys Inc.
GNSS
$1.67
-$0.03-1.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.90% | 111.78% | 79.97% | 87.63% | 2.92% |
| Total Depreciation and Amortization | -63.40% | -63.55% | -66.52% | 118.57% | -5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.65% | -- |
| Total Other Non-Cash Items | 22.68% | 994.25% | 122.75% | -29.31% | 11.57% |
| Change in Net Operating Assets | 140.05% | -1,102.36% | 18.56% | -98.84% | 65.59% |
| Cash from Operations | 50.24% | -47.31% | 660.30% | 351.26% | 21.53% |
| Capital Expenditure | -100.00% | 73.55% | -- | -40.00% | 237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.89% | -100.00% | -98.48% | 101.20% | 237.43% |
| Cash from Investing | -97.91% | -101.07% | -98.44% | 100.21% | 237.43% |
| Total Debt Issued | 7.50% | -- | -- | -- | -70.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -85.71% | 3,300.00% | -- | -- |
| Repurchase of Common Stock | -- | 94.44% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.55% | -79.17% | -493,000.00% | 113.95% | -70.80% |
| Foreign Exchange rate Adjustments | -115.44% | -700.00% | 109.09% | -69.44% | 1,071.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.52% | -278.90% | -34.29% | 168.00% | -106.40% |