Genasys Inc.
GNSSNASDAQTechnology● Active
$1.87
$-0.01(-0.53%)
Market Cap$85163553
P/E Ratio—
52W High$2.7
52W Low$1.4
Genasys Inc. (GNSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GNSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($18.11M) | ($31.73M) | ($18.40M) | ($16.21M) | $0.70M |
| Depreciation & Amort. | $3.55M | $3.72M | $3.33M | $3.30M | $2.29M |
| Stock-Based Comp. | $1.66M | $1.65M | $1.64M | $2.23M | $1.42M |
| Change in Working Capital | $4.06M | $3.41M | ($3.93M) | ($3.22M) | $0.88M |
| Net Cash from Operations | ($8.76M) | ($19.45M) | ($9.59M) | $0.47M | $6.15M |
| Investing Activities | |||||
| Capital Expenditure | ($0.26M) | ($0.19M) | ($0.24M) | ($0.38M) | ($0.21M) |
| Purchases of Investments | ($1.40M) | ($16.21M) | ($3.64M) | ($6.83M) | ($5.14M) |
| Sales of Investments | $9.56M | $9.40M | $9.42M | $7.12M | $5.65M |
| Net Cash from Investing | $7.90M | ($8.67M) | $5.54M | ($0.09M) | ($15.55M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($1.00M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.00M | $13.70M | $0.00M | ($0.28M) | ($0.02M) |
| Net Cash from Financing | $4.03M | $23.87M | ($0.11M) | ($1.06M) | $0.01M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.02M) | ($19.64M) | ($9.83M) | $0.09M | $5.94M |
| FCF Margin %(computed) | -22.12% | -81.83% | -21.07% | 0.16% | 12.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Genasys Inc. data
About Genasys Inc. (GNSS) Cash Flow Statement
Genasys Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -22.12%. Capital expenditure was ($0.00B).
Frequently asked questions
GNSS · 4 questionsGenasys Inc. generated free cash flow of ($0.01B) for 2025, up 54.1% year-over-year.
GNSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10