Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Genasys (GNSS) Capital Expenditures (2016 - 2025)

Genasys (GNSS) has disclosed Capital Expenditures for 16 consecutive years, with $42000.0 as the latest value for Q3 2025.

Quarterly Capital Expenditures rose 100.0% to $42000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $186000.0 through Dec 2025, up 457.69% year-over-year, with the annual reading at $255000.0 for FY2025, 1114.29% up from the prior year.
Capital Expenditures hit $42000.0 in Q3 2025 for Genasys, up from -$11000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $190000.0 in Q3 2022 to a low of -$142000.0 in Q1 2024.
Historically, Capital Expenditures has averaged $59722.2 across 5 years, with a median of $50500.0 in 2023.
Biggest five-year swings in Capital Expenditures: surged 643.75% in 2021 and later plummeted 340.68% in 2024.
Year by year, Capital Expenditures stood at $159000.0 in 2021, then plummeted by 38.36% to $98000.0 in 2022, then soared by 44.9% to $142000.0 in 2023, then tumbled by 51.41% to $69000.0 in 2024, then plummeted by 39.13% to $42000.0 in 2025.
Business Quant data shows Capital Expenditures for GNSS at $42000.0 in Q3 2025, -$11000.0 in Q2 2025, and $155000.0 in Q1 2025.