Genasys Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.1M | $-31.7M | $-18.4M | $-16.2M | $704.0K | $11.9M | $2.8M | $-3.7M |
| Depreciation & Amortization | $2.8M | $2.9M | $2.6M | $2.6M | $1.6M | $800.0K | $825.0K | $483.1K |
| Depreciation | $422.0K | $451.0K | $450.0K | $403.0K | $406.0K | $498.0K | $521.0K | $251.2K |
| Amortization | $2.4M | $2.5M | $2.1M | $2.2M | $1.2M | $302.0K | $304.0K | $231.9K |
| Stock-Based Compensation | $1.7M | $1.7M | $1.6M | $2.2M | $1.4M | $980.0K | $735.0K | $584.9K |
| Net Cash from Operating Activities | $-8.8M | $-19.5M | $-9.6M | $468.0K | $6.2M | $6.9M | $9.9M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $255.0K | $191.0K | $239.0K | $381.0K | $208.0K | $140.0K | $343.0K | $625.8K |
| Business Acquisitions | $0 | $908.0K | $0 | $0 | $15.8M | $0 | — | $2.4M |
| Net Cash from Investing Activities | $7.9M | $-8.7M | $5.5M | $-89.0K | $-15.6M | $-3.1M | $-610.0K | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | — | — | $0 | $998.0K | $0 | $398.0K | $2.2M | $725.4K |
| Net Cash from Financing Activities | $4.0M | $23.9M | $-114.0K | $-1.1M | $13.0K | $679.0K | $-1.5M | $596.9K |
| Net Change in Cash | $3.3M | $-4.2M | $-4.1M | $-869.0K | $-9.5M | $4.5M | $7.7M | $-997.8K |
| Free Cash Flow | $-9.0M | $-19.6M | $-9.8M | $87.0K | $5.9M | $6.8M | $9.5M | $626.0K |