Genasys Inc.
GNSS
$2.01
-$0.02-0.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.85M | -18.11M | -28.09M | -28.29M | -29.08M |
| Total Depreciation and Amortization | 573.00K | 1.19M | -622.00K | 1.21M | 1.26M |
| Total Amortization of Deferred Charges | 2.93M | 2.36M | 4.25M | 2.48M | 2.48M |
| Total Other Non-Cash Items | 3.72M | 1.74M | 2.98M | 2.93M | 3.54M |
| Change in Net Operating Assets | 5.12M | 4.06M | 10.77M | 9.34M | 9.04M |
| Cash from Operations | -2.51M | -8.76M | -10.72M | -12.33M | -12.78M |
| Capital Expenditure | -186.00K | -255.00K | -243.00K | -262.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 15.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 8.16M | 3.86M | 1.40M | 3.18M |
| Cash from Investing | 5.31M | 7.90M | 3.62M | 1.14M | 3.08M |
| Total Debt Issued | 4.00M | 4.00M | 4.00M | 13.70M | 13.70M |
| Total Debt Repaid | -4.96M | -- | -- | -- | -- |
| Issuance of Common Stock | 82.00K | 49.00K | 43.00K | 43.00K | 1.00K |
| Repurchase of Common Stock | -20.00K | -18.00K | -61.00K | -61.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -219.00K |
| Cash from Financing | -899.00K | 4.03M | 3.98M | 13.68M | 13.43M |
| Foreign Exchange rate Adjustments | 153.00K | 93.00K | 118.00K | -32.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 3.26M | -3.00M | 2.46M | 3.69M |