GNSS
Genasys Inc
NASDAQ: GNSS · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$1.87
-1.06% today
Updated 2026-04-30
Market cap
$86.81M
P/E ratio
—
P/S ratio
1.71x
EPS (TTM)
$-0.33
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Genasys Inc (GNSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10.79M | $-4.13M | $-3.41M | $2.58M | $369973.00 | $4.02M | $194178.00 | $1.76M | $8.40M | $135811.00 | $-1.15M | $-666772.00 | $1.25M | $9.86M | $6.92M | $6.15M | $468000.00 | $-9.59M | $-19.45M | $-8.76M |
| Capital expenditures | $659927.00 | $245630.00 | $310401.00 | $181373.00 | $84048.00 | $60179.00 | $205435.00 | $150459.00 | $341847.00 | $354743.00 | $173594.00 | $182326.00 | $625845.00 | $343000.00 | $140000.00 | $208000.00 | $381000.00 | $239000.00 | $191000.00 | $255000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $368323.00 | $1.49B | $2.26M | $1.56M | $475472.00 | $422643.00 | $684451.00 | $736378.00 | $585753.00 | $619201.00 | $605426.00 | $1.12M | $584873.00 | $735000.00 | $980000.00 | $1.42M | $2.23M | $1.64M | $1.65M | $1.66M |
| Free cash flow | $-11.45M | $-4.38M | $-3.72M | $2.40M | $285925.00 | $3.96M | $-11257.00 | $1.61M | $8.06M | $-218932.00 | $-1.32M | $-849098.00 | $625974.00 | $9.51M | $6.78M | $5.94M | $87000.00 | $-9.83M | $-19.64M | $-9.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $954650.00 | $954650.00 | $0.00 | — | $703313.00 | $1.14M | $69000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |