Genasys Inc.
GNSS
$2.28
-$0.08-3.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.11M | -28.09M | -28.29M | -29.08M | -31.73M |
| Total Depreciation and Amortization | 1.19M | -622.00K | 1.21M | 1.26M | 1.25M |
| Total Amortization of Deferred Charges | 2.36M | 4.25M | 2.48M | 2.48M | 2.48M |
| Total Other Non-Cash Items | 1.74M | 2.98M | 2.93M | 3.54M | 5.15M |
| Change in Net Operating Assets | 4.06M | 10.77M | 9.34M | 9.04M | 3.41M |
| Cash from Operations | -8.76M | -10.72M | -12.33M | -12.78M | -19.45M |
| Capital Expenditure | -255.00K | -243.00K | -262.00K | -118.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 15.00K | -908.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16M | 3.86M | 1.40M | 3.18M | -7.57M |
| Cash from Investing | 7.90M | 3.62M | 1.14M | 3.08M | -8.67M |
| Total Debt Issued | 4.00M | 4.00M | 13.70M | 13.70M | 13.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00K | 43.00K | 43.00K | 1.00K | 10.45M |
| Repurchase of Common Stock | -18.00K | -61.00K | -61.00K | -55.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -219.00K | -219.00K |
| Cash from Financing | 4.03M | 3.98M | 13.68M | 13.43M | 23.87M |
| Foreign Exchange rate Adjustments | 93.00K | 118.00K | -32.00K | -38.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | -3.00M | 2.46M | 3.69M | -4.23M |