How much cash does Genasys generate?

Genasys (GNSS) generated -$14.3M in operating cash flow over the trailing twelve months.

What is Genasys's free cash flow?

After $83.0K of capital expenditures, Genasys's free cash flow was -$14.5M over the trailing twelve months, down 8.2% year over year.

Where does Genasys's cash flow data come from?

Every line is extracted from Genasys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Genasys GNSS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$18.11M+42.9%	-$31.73M-72.5%	-$18.4M-13.5%	-$16.21M-2,403%
Depreciation and amortization	$2.78M-5.1%	$2.93M+14.5%	$2.56M+0.1%	$2.56M+60.1%
Stock-based compensation	$1.66M+0.7%	$1.65M+0.6%	$1.64M-26.3%	$2.23M+56.4%
Change in accounts receivable	$4.3M—	——	——	——
Change in inventories	——	——	——	-$75K—
Change in accounts payable	$4.46M+99.7%	$2.24M—	——	——
Change in accrued liabilities	——	——	-$6.49M—	——
Other working capital changes	$5.97M—	——	——	——
Change in prepaid expenses	$5.94M—	——	——	——
Non-cash operating lease expense	$767K-3.4%	$794K+2.8%	$772K+3.5%	$746K—
Net cash from operating activities	——	-$20.01M—	——	$468K—
Capital expenditures	$266K+39.3%	$191K-20.1%	$239K-37.3%	$381K+83.2%
Acquisitions, net of cash acquired	$0—	——	$0—	$0—
Proceeds from maturities/sales of investments	$9.56M+1.6%	$9.4M-0.2%	$9.42M+32.2%	$7.12M+26.1%
Net cash from investing activities	$7.9M—	——	$5.54M+6,322%	-$89K+99.5%
Repayments of debt	——	——	——	——
Proceeds from issuance of common stock	$0—	——	$0-100%	$282K+34.3%
Taxes paid for net share settlement	——	$12K-73.3%	$45K-35.7%	$70K-50.4%
Net cash from financing activities	$4.03M—	——	——	-$1.09M-8,500%
Effect of exchange rate changes on cash	$93K+417%	$18K—	——	-$185K—
Net increase (decrease) in cash	——	——	——	——
Interest paid	$1.58M+161%	$603K—	——	——
Income taxes paid	$235K+352%	$52K—	$0—	——
Accretion (Amortization) of Discounts and Premiums, Investments	$41K+137%	-$110K—	$0—	——
Fair Value Adjustment Of Debt	$2.34M+438%	$435K—	——	——
Gain Loss On Disposition Of Fixed Assets	——	——	-$4K—	$0—
Increase (Decrease) in Contract with Customer, Asset	$5.97M—	——	——	——
Increase Decrease In Customer Deposit	——	$840K—	——	——
Accrued compensation and employee benefits	——	——	-$6.49M—	——
Increase (Decrease) in Prepaid Expense	$5.94M—	——	——	——
Inventory write-downs	$451K—	——	$295K-11.4%	$333K-12.1%
Operating lease right-of-use asset amortization	$767K-3.4%	$794K+2.8%	$772K+3.5%	$746K—
Product Warranty Expense Benefit	-$14K+75.0%	-$56K—	——	$86K+59.3%
Proceeds From Sale And Maturity Of Available For Sale Securities	$9.56M+1.6%	$9.4M-0.2%	$9.42M+32.2%	$7.12M+26.1%
Payment Of Minimum Return On First Amendment Term Loan	——	——	——	——
Payment Tax Withholding Share Based Payment Arrangement Exercise Of Stock Options	$0-100%	$43K-79.2%	$207K—	$0—
Addition Of Operating Lease Right Of Use Asset	$67K—	$0—	——	——
Accrued payables for capital expenditures	——	$21K—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$93K+417%	$18K—	——	-$185K—
Fair Value Adjustment Of Warrants	——	$3.52M—	——	——
Income Taxes Paid, Net	$235K+352%	$52K—	$0—	——
Free cash flow	——	-$20.17M—	——	$87K—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Genasys.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Genasys generate?: Genasys (GNSS) generated -$14.3M in operating cash flow over the trailing twelve months.
What is Genasys's free cash flow?: After $83.0K of capital expenditures, Genasys's free cash flow was -$14.5M over the trailing twelve months, down 8.2% year over year.
Where does Genasys's cash flow data come from?: Every line is extracted from Genasys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.