Genasys Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $370.0K | $305.6K | $64.3K | $475.5K |
| FY2011 | $4.0M | $4.0M | $57.9K | $422.6K |
| FY2012 | $194.2K | $-7.6K | $201.8K | $684.5K |
| FY2013 | $1.8M | $1.6M | $147.5K | $736.4K |
| FY2014 | $8.4M | $8.1M | $327.0K | $585.8K |
| FY2015 | $135.8K | $-208.5K | $344.3K | $619.2K |
| FY2016 | $-1.1M | $-1.3M | $162.3K | $605.4K |
| FY2017 | $-666.8K | $-849.1K | $182.3K | $1.1M |
| FY2018 | $1.3M | $626.0K | $625.8K | $584.9K |
| FY2019 | $9.9M | $9.5M | $343.0K | $735.0K |
| FY2020 | $6.9M | $6.8M | $140.0K | $980.0K |
| FY2021 | $6.2M | $5.9M | $208.0K | $1.4M |
| FY2022 | $468.0K | $87.0K | $381.0K | $2.2M |
| FY2023 | $-9.6M | $-9.8M | $239.0K | $1.6M |
| FY2024 | $-19.5M | $-19.6M | $191.0K | $1.7M |
| FY2025 | $-8.8M | $-9.0M | $255.0K | $1.7M |