GENASYS INC (GNSS) Stock Cash Flow

NASDAQ:GNSS • US36872P1030

Current stock price

1.89 USD
+0.03 (+1.61%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNSS Net Income ChartGNSS Net Income over time chart
-14.85M-18.11M-31.73M-18.40M-16.21M
Depreciation Amortization
GNSS Depreciation Amortization ChartGNSS Depreciation Amortization over time chart
2.72M2.78M2.93M2.56M2.56M
Income Taxes - Deferred
GNSS Income Taxes - Deferred ChartGNSS Income Taxes - Deferred over time chart
N/A0.00-525.00K7.37M670.00K
Change In Working Capital
GNSS Change In Working Capital ChartGNSS Change In Working Capital over time chart
5.05M3.99M3.41M-3.93M-3.22M
Interest Paid
GNSS Interest Paid ChartGNSS Interest Paid over time chart
1.64M1.57M603.00KN/AN/A
Taxes Paid
GNSS Taxes Paid ChartGNSS Taxes Paid over time chart
333.00K235.00K52.00KN/AN/A
Other non cash items
GNSS Other non cash items ChartGNSS Other non cash items over time chart
4.57M2.58M6.46M2.80M16.68M
OPERATING CASH FLOW
GNSS OPERATING CASH FLOW ChartGNSS OPERATING CASH FLOW over time chart
-2.51M-8.76M-19.45M-9.59M470.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNSS Capital Expenditure ChartGNSS Capital Expenditure over time chart
-186.00K-255.00K-955.00K-239.00K-380.00K
Other Investing Activity
GNSS Other Investing Activity ChartGNSS Other Investing Activity over time chart
5.50M8.16M-7.71M5.78M290.00K
INVESTING CASH FLOW
GNSS INVESTING CASH FLOW ChartGNSS INVESTING CASH FLOW over time chart
5.31M7.90M-8.67M5.54M-90.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNSS Debt Issued/Reduced ChartGNSS Debt Issued/Reduced over time chart
N/A4.00M13.70M0.00-280.00K
Stock Issued/Repurchased
GNSS Stock Issued/Repurchased ChartGNSS Stock Issued/Repurchased over time chart
82.00K49.00K10.41M-69.00K-720.00K
Dividend Paid
GNSS Dividend Paid ChartGNSS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GNSS Other Financing Activity ChartGNSS Other Financing Activity over time chart
N/A-18.00K-231.00K-45.00K-70.00K
FINANCING CASH FLOW
GNSS FINANCING CASH FLOW ChartGNSS FINANCING CASH FLOW over time chart
-899.00K4.03M23.87M-114.00K-1.06M
 
Exchange Rate Effect
GNSS Exchange Rate Effect ChartGNSS Exchange Rate Effect over time chart
153.00K93.00K18.00K29.00K-190.00K
CHANGE IN CASH
GNSS CHANGE IN CASH ChartGNSS CHANGE IN CASH over time chart
2.06M3.26M-4.23M-4.14M-870.00K
 
FREE CASH FLOW
Operating Cash Flow
GNSS Operating Cash Flow ChartGNSS Operating Cash Flow over time chart
-2.51M-8.76M-19.45M-9.59M470.00K
Capital Expenditure
GNSS Capital Expenditure ChartGNSS Capital Expenditure over time chart
-186.00K-255.00K-955.00K-239.00K-380.00K
FREE CASH FLOW
GNSS FREE CASH FLOW ChartGNSS FREE CASH FLOW over time chart
-2.69M-9.02M-20.41M-9.83M90.00K

All data in USD

Charts

GNSS Operating and Free Cash Flow chartGNSS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -10M -20M