Genasys Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.7M | $723.0K | $-817.0K | $-1.4M | $-6.5M | $-6.1M | $-4.1M | $-11.4M |
| Depreciation & Amortization | $664.0K | $689.0K | $682.0K | $665.0K | $685.0K | $692.0K | $737.0K | $722.0K |
| Depreciation | $108.0K | $112.0K | $105.0K | $88.0K | $108.0K | $108.0K | $118.0K | $117.0K |
| Amortization | $555.0K | $577.0K | $577.0K | $578.0K | $577.0K | $584.0K | $618.0K | $621.0K |
| Stock-Based Compensation | $269.0K | $551.0K | $419.0K | $399.0K | $459.0K | $414.0K | $391.0K | $383.0K |
| Net Cash from Operating Activities | $-2.9M | $-9.3M | $7.2M | $2.5M | $-5.9M | $-6.3M | $947.0K | $556.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $41.0K | $0 | $42.0K | $-11.0K | $155.0K | $69.0K | $30.0K |
| Business Acquisitions | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $30.0K | $-41.0K | $41.0K | $9.0K | $1.4M | $3.8M | $2.6M | $-4.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.1M | $5.0K | $-4.9M | $6.0K | $4.0M | $24.0K | $1.0K | $-43.0K |
| Net Change in Cash | $2.1M | $-9.4M | $2.3M | $2.5M | $-328.0K | $-2.5M | $3.5M | $-3.7M |
| Free Cash Flow | $-2.9M | $-9.4M | $7.2M | $2.5M | $-5.9M | $-6.5M | $878.0K | $526.0K |