GNSS - NASDAQ
Genasys Inc.
$2.05
-2.8%Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-based product line. The company also offers National Emergency Warning Systems, a software application that works with mobile carriers to send emergency communications to the public; Integrated Mass Notification Systems, an emergency response solution, uniting GEM Software and Genasys speaker system hardware; and GEM software to emails, voice calls, text messages, panic buttons, desktop alerts, television, social media, and others. It sells its products directly to governments, militaries, end-users, and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. is based in San Diego, California.
At a Glance
Live SnapshotGenasys Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Genasys Inc. Cash Flow Statement
GNSS • NASDAQ
| Genasys Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-18.1M | -31.7M | -18.4M | -16.2M | 704K | 11.9M | 2.8M | -3.7M | -876.8K | -1.3M | 9.7M | 3.3M | 1.3M | 1.5M | 5M | 3M | -1M | -6.4M | -5.6M | -7.7M | |
3.5M | 3.7M | 3.3M | 3.3M | 2.3M | 1.4M | 824.9K | 483.1K | 153.3K | 167.7K | 238.3K | 210K | 146.3K | 93.9K | 138.2K | 271.4K | 312.4K | 352.5K | 479.2K | 463.2K | |
0.0 | -525K | 7.4M | 666K | 433K | -5.7M | 570K | 2.4M | 196K | -188K | -8.3M | 161K | 105.1K | 43K | 154.2K | -642.3K | 91.5K | -1.9M | -1.5B | -367K | |
1.7M | 1.7M | 1.6M | 2.2M | 1.4M | 980K | 735K | 584.9K | 1.1M | 605.4K | 619.2K | 585.8K | 736.4K | 684.5K | 422.6K | 479.8K | 1.6M | 2.3M | 1.5B | 368.3K | |
80K | 4M | 387K | 13.7M | 414K | 503K | 204K | 339K | -83.7K | 239.9K | 108.3K | 37K | -143.7K | 120.5K | 58.3K | 81.3K | 323.4K | 2.7M | 2.3M | 1.2M | |
(235K) | (52K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14.4K) | (0.0) | (152.3K) | (222.2K) | (104.1K) | (3.4K) | (0.0) | (0.0) | (0.0) | |
4.1M | 3.4M | -3.9M | -3.2M | 884K | -2.1M | 4.7M | 1.2M | -1.2M | -692.5K | -2.2M | 4.1M | -351.2K | -2.2M | -1.7M | -2.8M | 1.3M | -500.8K | -1.4M | -4.7M | |
-8.8M | -19.5M | -9.6M | 468K | 6.2M | 6.9M | 9.9M | 1.3M | -666.8K | -1.1M | 135.8K | 8.4M | 1.8M | 194.2K | 4M | 372.2K | 2.6M | -3.4M | -4.1M | -10.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-255K | -191K | -239K | -381K | -208K | -140K | -343.1K | -625.8K | -182.3K | -173.6K | -354.7K | -341.8K | -150.5K | -205.4K | -60.2K | -84K | -181.4K | -310.4K | -245.6K | -659.9K | |
(0.0) | -908K | (0.0) | (0.0) | -15.8M | (140K) | (343.1K) | -2.4M | (182.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4M | -16.2M | -3.6M | -6.8M | -5.1M | -8.1M | -4.5M | -4.9M | -2.9M | -825.8K | -4.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
9.6M | 9.4M | 9.4M | 7.1M | 5.6M | 5.1M | 4.2M | 5.2M | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -764K | 0.0 | 0.0 | 0.0 | -140K | -343.1K | 270.3K | -182.3K | -837.1K | -4.3M | -14.9K | -3K | -3.6K | -60.2K | 100.0 | -181.4K | 665.0 | 36.5K | 6.6K | |
(7.9M) | -8.7M | (5.5M) | -89K | -15.6M | -3.1M | -610.3K | -2.8M | -129.1K | -999.4K | -4.7M | -341.8K | -150.5K | -205.4K | -60.2K | -83.9K | -181.4K | -309.7K | -209.1K | -653.3K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
49K | 10.4M | 138K | -716K | 0.0 | -398K | -2.2M | -725.4K | 0.0 | -1.7M | -1.6M | -516.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 860.3K | 11.6M | |
4M | 13.7M | 0.0 | -277K | -18K | -17K | -17K | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -954.7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -998K | (0.0) | -398K | -2.2M | -725.4K | (0.0) | -1.7M | -1.6M | -516.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-18K | -274K | -252K | -70K | 31K | 1.1M | 703.2K | 2.4M | 133K | 2.2K | 504.4K | 544.9K | 340.5K | 0.0 | 4.5M | 30.4K | 10.4K | 0.0 | 0.0 | -592.7K | |
4M | 23.9M | -114K | -1.1M | 13K | 679K | -1.5M | 596.9K | 133K | -2.7M | -1.1M | 28.5K | 340.5K | 0.0 | 4.5M | 30.4K | 10.4K | 0.0 | 860.3K | 11M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
93K | 18K | 29K | -185K | -77K | 17K | -49.1K | -59.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.3M | -4.2M | -4.1M | -869K | -9.5M | 4.5M | 7.7M | -997.8K | -662.8K | -4.8M | -5.6M | 8.1M | 1.9M | -11.3K | 8.4M | 318.7K | 2.4M | -3.7M | -3.5M | -451.4K | |
5.3M | 9.5M | 13.7M | 14.5M | 24M | 19.5M | 11.8M | 12.8M | 13.5M | 18.3M | 23.9M | 15.8M | 13.9M | 13.9M | 5.4M | 5.1M | 2.7M | 6.4M | 9.9M | 10.3M | |
8.6M | 5.3M | 9.5M | 13.7M | 14.5M | 24M | 19.5M | 11.8M | 12.8M | 13.5M | 18.3M | 23.9M | 15.8M | 13.9M | 13.9M | 5.4M | 5.1M | 2.7M | 6.4M | 9.9M | |
-9M | -19.6M | -9.8M | 87K | 5.9M | 6.8M | 9.5M | 626K | -849.1K | -1.3M | -218.9K | 8.1M | 1.6M | -11.3K | 4M | 288.1K | 2.4M | -3.7M | -4.4M | -11.4M |
SEC Filings
GNSS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 28, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 19, 2025 | 2025 |
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