Genasys Inc. (GNSS)
NASDAQ · Technology
Genasys Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -8.8M | -19.5M | -9.6M | 468,000 | 6.2M | 6.9M | 9.9M | 1.3M | -666,772 | -1.1M | 8.4M | 1.8M | 194,178 | 4.0M | 369,973 |
| Depreciation & Amort. | 2.8M | 2.9M | 2.6M | 2.6M | 1.6M | 800,000 | 825,000 | 483,087 | 153,283 | 167,693 | 209,975 | 146,307 | 93,931 | 138,191 | 206,013 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 255,000 | 191,000 | 239,000 | 381,000 | 208,000 | 140,000 | 343,000 | 625,845 | 182,326 | 162,322 | 326,957 | 147,504 | 201,804 | 57,888 | 64,343 |
| Free Cash Flow | -9.0M | -19.6M | -9.8M | 87,000 | 5.9M | 6.8M | 9.5M | 625,974 | -849,098 | -1.3M | 8.1M | 1.6M | -7,626 | 4.0M | 305,630 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | 954,650 | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 998,000 | 0 | 398,000 | 2.2M | 725,445 | — | 1.7M | 516,352 | — | — | — | — |
Genasys Inc. Cash Flow — FAQ
Genasys Inc. (GNSS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GNSS's cash flow history?
The chart and table above show Genasys Inc.'s cash flow by year and by quarter, including the growth rate.