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Genasys Inc (GNSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GNSS quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Genasys Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-18.11
Depreciation & amortization2.78
Amortization of Other Assets0.00
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.66
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-3.07
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Standard Product Warranty Accrual Period Increase Decrease-
Product Warranty Accrual Warranties Issued-
Inventory Obsolescence Write Down Recoveries-
Product Warranty Expense Benefit-0.01
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Disposition Of Fixed Assets0.00
Partial Release Of Valuation Allowance-
Fair Value Adjustment Of Debt2.34
Gain Loss On Debt Issuance0.48
Increase Decrease In Customer Deposit18.06
Increase Decrease In Contract With Customer Asset18.06
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-4.27
Increase (Decrease) in Accounts Payable4.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-5.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.37
Discontinued operations0.00
Net Cash flow from Operating Activities-8.76
Investing Activities
Capital Expenditures-0.26
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities9.56
Payments to Acquire Marketable Securities-1.40
Real Estate Investments0.00
Payments To Acquire Asset Purchase Holdback Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.29
Payment Tax Withholding Share Based Payment Arrangement Exercise Of Stock Options-
Proceeds From Issuance Of Debt And Warrants-
Payment Of Minimum Return On First Amendment Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.03
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow-9.02
Total Cash Flow3.26
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About Genasys Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 15, 2025
  • Source: gnss-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-319294

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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