Genasys Inc.
GNSS
$2.39
$0.041.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.09M | -28.29M | -29.08M | -31.73M | -30.41M |
| Total Depreciation and Amortization | 3.63M | 3.68M | 3.73M | 3.72M | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 2.98M | 2.93M | 3.54M | 5.15M | 8.75M |
| Change in Net Operating Assets | 10.77M | 9.34M | 9.04M | 3.41M | 1.26M |
| Cash from Operations | -10.72M | -12.33M | -12.78M | -19.45M | -16.78M |
| Capital Expenditure | -243.00K | -262.00K | -118.00K | -191.00K | -171.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 15.00K | -908.00K | -908.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.86M | 1.40M | 3.18M | -7.57M | -851.00K |
| Cash from Investing | 3.62M | 1.14M | 3.08M | -8.67M | -1.93M |
| Total Debt Issued | 4.00M | 13.70M | 13.70M | 13.70M | 13.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.00K | 43.00K | 1.00K | 10.45M | 10.50M |
| Repurchase of Common Stock | -61.00K | -61.00K | -55.00K | -55.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -219.00K | -219.00K | -219.00K |
| Cash from Financing | 3.98M | 13.68M | 13.43M | 23.87M | 23.97M |
| Foreign Exchange rate Adjustments | 118.00K | -32.00K | -38.00K | 18.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | 2.46M | 3.69M | -4.23M | 5.20M |