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 | -6.18M | -7.99M | -14.85M | -18.11M | -28.09M |
| Total Depreciation and Amortization | 1.24M | 1.79M | 2.35M | 2.97M | 1.16M |
| Total Amortization of Deferred Charges | 2.29M | 1.73M | 1.15M | 578.00K | 2.48M |
| Total Other Non-Cash Items | 4.69M | 4.58M | 3.72M | 1.74M | 2.98M |
| Change in Net Operating Assets | -4.57M | -5.62M | 5.12M | 4.06M | 10.77M |
| Cash from Operations | -2.54M | -5.50M | -2.51M | -8.76M | -10.72M |
| Capital Expenditure | -83.00K | -72.00K | -186.00K | -255.00K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.00K | 1.51M | 5.50M | 8.16M | 3.86M |
| Cash from Investing | 39.00K | 1.44M | 5.31M | 7.90M | 3.62M |
| Total Debt Issued | 4.30M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -4.00M | -4.96M | -4.96M | -- | -- |
| Issuance of Common Stock | 152.00K | 46.00K | 82.00K | 49.00K | 43.00K |
| Repurchase of Common Stock | -7.00K | -3.00K | -20.00K | -18.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 144.00K | -918.00K | -899.00K | 4.03M | 3.98M |
| Foreign Exchange rate Adjustments | -11.00K | 146.00K | 153.00K | 93.00K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -4.83M | 2.06M | 3.26M | -3.00M |