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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.76 M USD-19.45 M USD-9.59 M USD468000 USD6.15 M USD6.92 M USD9.86 M USD1.25 M USD-666772 USD-1.15 M USD135811 USD8.40 M USD
Depreciation & Amortization2.78 M USD2.93 M USD2.56 M USD2.56 M USD1.60 M USD800000 USD824889 USD483087 USD153283 USD167693 USD238314 USD209975 USD
Stock-Based Compensation1.66 M USD1.65 M USD1.64 M USD2.23 M USD1.42 M USD980000 USD735003 USD584873 USD1.12 M USD605426 USD619201 USD585753 USD
Capital Expenditures255000 USD191000 USD239000 USD381000 USD208000 USD140000 USD343126 USD625845 USD182326 USD162322 USD344266 USD326957 USD
Cash Flow from Investing7.90 M USD-8.67 M USD5.54 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 Financing4.03 M USD23.87 M USD-114000 USD-1.06 M USD13000 USD679000 USD-1.48 M USD596894 USD133000 USD-2.70 M USD-1.06 M USD28541 USD
Dividends Paid0 USD0 USD0 USD954650 USD
Stock Buybacks0 USD998000 USD0 USD398000 USD2.17 M USD725445 USD1.75 M USD1.56 M USD516352 USD
Free Cash Flow-9.02 M USD-19.64 M USD-9.83 M USD87000 USD5.94 M USD6.78 M USD9.51 M USD625974 USD-849098 USD-1.31 M USD-208455 USD8.08 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.