Genasys Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |