What is Genasys's change in prepaids?

Genasys (GNSS) reported change in prepaids of $2.78M in Q1 2026.

How has Genasys's change in prepaids changed year-over-year?

Genasys's change in prepaids increased by 876.5% year-over-year, from $285K to $2.78M.

What does change in prepaids mean?

This metric measures the net change in cash paid in advance for goods or services to be received in future periods. An increase in prepaid expenses represents a cash outflow that reduces operating cash flow, while a decrease represents a source of cash. It is a critical component in assessing short-term working capital efficiency and cash management.

Genasys GNSS Change in Prepaids

Change in Prepaids at other companies

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-$76.16K-43.1%

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-$25.79K-20.2%

Starfighters Space, Inc. FJET

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CelcuityCELC

-$3.52M-266%

Other financials

Income statement

See full

Revenue$15.5M+124%

Gross profit$9.8M+276%

Operating income$1.3M+120%

Net income$723.0K+112%

EPS (diluted)$0.02+114%

Balance sheet

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Cash & equivalents$931.0K-83.6%

Total debt$2.8M-83.2%

Total equity$3.0M-62.4%

Total assets$61.6M+24.0%

Cash flow

See full

Operating cash flow-$9.3M-47.3%

CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+2.1%

Enterprise value$79.27M+7.0%

P/S1.3×-1.2×

Profitability

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Gross margin49.1%+4.7pp

Operating margin-8.4%-4.0pp

Net margin-13.4%-6.2pp

FCF margin-37.7%—

Returns & leverage

See full

Return on equity-144.2%+15.0pp

Debt / equity0.9×-1.1×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Genasys’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's change in prepaids?: Genasys (GNSS) reported change in prepaids of $2.78M in Q1 2026.
How has Genasys's change in prepaids changed year-over-year?: Genasys's change in prepaids increased by 876.5% year-over-year, from $285K to $2.78M.
What does change in prepaids mean?: This metric measures the net change in cash paid in advance for goods or services to be received in future periods. An increase in prepaid expenses represents a cash outflow that reduces operating cash flow, while a decrease represents a source of cash. It is a critical component in assessing short-term working capital efficiency and cash management.