| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.76 M USD | -19.45 M USD | -9.59 M USD | 468000 USD | 6.15 M USD | 6.92 M USD | 9.86 M USD | 1.25 M USD | -666772 USD | -1.15 M USD | 135811 USD | 8.40 M USD |
| Depreciation & Amortization | 2.78 M USD | 2.93 M USD | 2.56 M USD | 2.56 M USD | 1.60 M USD | 800000 USD | 824889 USD | 483087 USD | 153283 USD | 167693 USD | 238314 USD | 209975 USD |
| Stock-Based Compensation | 1.66 M USD | 1.65 M USD | 1.64 M USD | 2.23 M USD | 1.42 M USD | 980000 USD | 735003 USD | 584873 USD | 1.12 M USD | 605426 USD | 619201 USD | 585753 USD |
| Capital Expenditures | 255000 USD | 191000 USD | 239000 USD | 381000 USD | 208000 USD | 140000 USD | 343126 USD | 625845 USD | 182326 USD | 162322 USD | 344266 USD | 326957 USD |
| Cash Flow from Investing | 7.90 M USD | -8.67 M USD | 5.54 M USD | -89000 USD | -15.55 M USD | -3.13 M USD | -610286 USD | -2.79 M USD | -129052 USD | -999389 USD | -4.65 M USD | -341847 USD |
| Cash Flow from Financing | 4.03 M USD | 23.87 M USD | -114000 USD | -1.06 M USD | 13000 USD | 679000 USD | -1.48 M USD | 596894 USD | 133000 USD | -2.70 M USD | -1.06 M USD | 28541 USD |
| Dividends Paid | — | — | — | — | — | — | 0 USD | 0 USD | 0 USD | 954650 USD | — | — |
| Stock Buybacks | — | — | 0 USD | 998000 USD | 0 USD | 398000 USD | 2.17 M USD | 725445 USD | — | 1.75 M USD | 1.56 M USD | 516352 USD |
| Free Cash Flow | -9.02 M USD | -19.64 M USD | -9.83 M USD | 87000 USD | 5.94 M USD | 6.78 M USD | 9.51 M USD | 625974 USD | -849098 USD | -1.31 M USD | -208455 USD | 8.08 M USD |
Genasys Inc. is a global provider of Protective Communications solutions, specializing in hardware and software for critical alerts, notifications, and protection. The company offers Genasys Protect, a comprehensive platform integrating software and systems for emergency warning, mass notification, critical event management, and real-time threat detection such as active shooters and severe weather. Key hardware includes Long Range Acoustic Device (LRAD) systems, which deliver directed audible voice messages up to 5,500 meters for de-escalation, defense, law enforcement, and public safety applications. Software solutions like Genasys ALERT provide cloud-based SaaS for geo-targeted communications via email, text, and more to SLED, enterprise, and federal customers. Genasys serves sectors including oil and gas, utilities, manufacturing, automotive, healthcare, military, and critical infrastructure across North and South America, Europe, the Middle East, Africa, and Asia Pacific. Founded in 1980 and headquartered in San Diego, California, Genasys operates through Hardware and Software segments, enabling unified viewpoints with integrated data from IoT sensors and sources like FEMA and NOAA for proactive preparedness and response.