Genasys Inc. (GNSS) quarterly cash flow statement — complete operating, investing & financing history
Genasys Inc. (GNSS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.93M | -9.31M | 7.2M | 2.51M | -5.9M | -6.32M | 947K | 556K | -7.51M | -6.77M | -5.73M | 3.23M | -5.36M | -2.62M | -4.85M | 1.04M | 2.54M | -405K | -2.7M | -2.16M |
| Operating CF Margin % | -40.22% | -60.06% | 42.19% | 14.74% | -59.82% | -91.2% | 13.65% | 8.25% | -104.84% | -117.91% | -131.37% | 30.17% | -37.55% | -23.33% | -46.25% | 6.48% | 17.92% | -3.08% | -25.31% | -14.38% |
| Operating CF Growth % | 50.24% | -47.31% | 660.3% | 351.26% | 21.53% | 6.58% | 116.53% | -82.78% | -40.29% | -158.68% | -18.12% | 210.78% | -311.2% | -545.93% | -79.5% | 148.01% | -68.1% | 55.45% | -312.42% | -167.47% |
| Net Income | -4.68M | 723K | -817K | -1.41M | -6.49M | -6.14M | -4.08M | -11.39M | -6.68M | -6.94M | -6.72M | -10.06M | -1.42M | -3.4M | -3.51M | -13.83M | -589K | -492K | -1.3M | 771K |
| Depreciation & Amortization | 664K | 897K | 887K | 862K | 877K | 878K | 929K | 946K | 930K | 926K | 921K | 835K | 828K | 825K | 842K | 839K | 821K | 825K | 817K | 820K |
| Stock-Based Compensation | 269K | 551K | 419K | 399K | 459K | 414K | 391K | 383K | 299K | 524K | 446K | 313K | 396K | 513K | 420K | 577K | 355K | 737K | 558K | 468K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4M | -26K | 0 | 0 | 1.03M | -33K | -45K | -291K | -73K |
| Other Non-Cash Items | 510K | 227K | -53K | 2.58M | 4K | -501K | -2M | 3.83M | 116K | -3K | -447K | 105K | 108K | 87K | 87K | 13.44M | 148K | 67K | 47K | 90K |
| Working Capital Changes | 300K | -11.71M | 6.76M | 79K | -749K | -974K | 5.71M | 6.79M | -2.18M | -1.28M | 75K | 4.64M | -5.24M | -638K | -2.69M | -1.03M | 1.83M | -1.5M | -2.53M | -4.24M |
| Change in Receivables | 4.2M | -372K | -2.32M | -6.07M | -3.86M | -599K | 259K | 2.38M | -2.84M | 1.61M | 1.67M | 4.4M | -6.73M | -324K | 3.48M | -1.13M | -159K | 1.23M | 889K | -1.56M |
| Change in Inventory | -1.87M | -1.17M | 206K | 2.42M | -2.84M | -1.27M | -260K | 136K | -824K | 301K | -429K | 1.34M | 1.34M | -1.43M | -2.04M | 2.64M | 728K | -539K | -2.75M | -58K |
| Change in Payables | -971K | 2.19M | -711K | 377K | 3.59M | -349K | 500K | 459K | 1.97M | 706K | -902K | -530K | -190K | 896K | 249K | -172K | -434K | 706K | 99K | -534K |
| Cash from Investing | 30K | -41K | 41K | 9K | 1.43M | 3.83M | 2.63M | -4.28M | -1.04M | 5.77M | -9.11M | 2.46M | 2.16M | 1.4M | -483K | -103K | 160K | -218K | 72K | 683K |
| Capital Expenditures | 0 | -41K | 0 | -42K | 11K | -155K | -69K | -30K | -8K | -11K | -142K | -10K | -72K | -59K | -98K | -190K | -20K | -12K | -159K | -27K |
| CapEx % of Revenue | - | 0.26% | - | 0.25% | 0.11% | 2.24% | 0.99% | 0.45% | 0.11% | 0.19% | 3.26% | 0.09% | 0.5% | 0.53% | 0.93% | 1.18% | 0.14% | 0.09% | 1.49% | 0.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | -923K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -764K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.06M | 5K | -4.93M | 6K | 4M | 24K | 1K | -43K | 13.7M | -231K | 10.45M | 51K | -206K | 9K | 32K | 29K | -177K | -520K | -395K | 40K |
| Debt Issued (Net) | 4M | 0 | -4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260K | 0 | 0 | 0 |
| Equity Issued (Net) | 106K | 6K | 34K | 6K | 0 | 42K | 1K | 0 | 0 | 0 | 10.45M | 0 | 0 | 0 | 0 | 0 | 0 | -557K | -441K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557K | -441K | 0 |
| Other Financing | 957K | -1K | -2K | 0 | 4M | -18K | 0 | -43K | 13.7M | -231K | 0 | 51K | -206K | 9K | 32K | 29K | 83K | 37K | 46K | 40K |
| Net Change in Cash | 2.14M | -9.36M | 2.32M | 2.54M | -328K | -2.47M | 3.53M | -3.73M | 5.13M | -1.24M | -4.39M | 5.7M | -3.38M | -1.19M | -5.26M | 865K | 2.45M | -1.15M | -3.04M | -1.5M |
| Free Cash Flow | -2.93M | -9.35M | 7.2M | 2.47M | -5.88M | -6.48M | 878K | 526K | -7.52M | -6.78M | -5.87M | 3.22M | -5.43M | -2.67M | -4.95M | 849K | 2.52M | -417K | -2.86M | -2.19M |
| FCF Margin % | -40.22% | -60.33% | 42.19% | 14.49% | -59.7% | -93.44% | 12.65% | 7.8% | -104.95% | -118.1% | -134.63% | 30.08% | -38.06% | -23.86% | -47.18% | 5.29% | 17.78% | -3.17% | -26.8% | -14.56% |
| FCF Growth % | 50.14% | -44.42% | 720.05% | 369.01% | 21.76% | 4.44% | 114.95% | -83.66% | -38.58% | -153.38% | -18.65% | 279.15% | -315.74% | -541.49% | -72.95% | 138.75% | -68.22% | 59.44% | -330.17% | -168.92% |
| FCF per Share | -0.06 | -0.21 | 0.16 | 0.05 | -0.13 | -0.14 | 0.02 | 0.01 | -0.17 | -0.15 | -0.13 | 0.09 | -0.15 | -0.07 | -0.13 | 0.02 | 0.07 | -0.01 | -0.08 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.63x | -12.88x | -8.81x | -1.78x | 0.91x | 1.03x | -0.23x | -0.05x | 1.12x | 0.98x | 0.85x | -0.32x | 3.76x | 0.77x | 1.38x | -0.08x | -4.31x | 0.82x | 2.07x | -2.81x |
| Interest Paid | 0 | 0 | 435K | 451K | 406K | 350K | 368K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 109K | 196K | 24K | 4K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |