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 | 48.94% | 42.92% | 7.62% | -12.47% | -34.57% |
| Total Depreciation and Amortization | -54.38% | -4.57% | -117.22% | -65.58% | -63.16% |
| Total Amortization of Deferred Charges | 18.42% | -4.85% | -- | -- | 82,400.00% |
| Total Other Non-Cash Items | 5.12% | -66.12% | -65.98% | -66.77% | -60.22% |
| Change in Net Operating Assets | -43.35% | 19.16% | 753.93% | 618.89% | 877.80% |
| Cash from Operations | 80.36% | 54.96% | 36.15% | 15.66% | -22.02% |
| Capital Expenditure | -57.63% | -33.51% | -42.11% | -11.49% | 58.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 101.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.61% | 207.80% | 553.47% | -41.89% | 268.73% |
| Cash from Investing | 72.35% | 191.18% | 287.36% | -10.29% | 199.61% |
| Total Debt Issued | -70.80% | -70.80% | -70.80% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,100.00% | -99.53% | -99.59% | -99.59% | -99.99% |
| Repurchase of Common Stock | 63.64% | 67.27% | -408.33% | 72.15% | 78.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -106.70% | -83.11% | -83.39% | 35.94% | 30.30% |
| Foreign Exchange rate Adjustments | 502.63% | 416.67% | 296.67% | -10.34% | -322.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.31% | 177.18% | -157.72% | 174.10% | 212.81% |