Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Genasys (GNSS) Capital Expenditures (2016 - 2025)

Genasys' Capital Expenditures history spans 16 years, with the latest figure at -$213000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 52.14% year-over-year to -$213000.0; the TTM value through Dec 2025 reached -$69000.0, down 32.69%, while the annual FY2024 figure was $21000.0, 91.21% down from the prior year.
  • Capital Expenditures for Q3 2025 was -$213000.0 at Genasys, down from -$11000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $190000.0 in Q3 2022 and bottomed at -$213000.0 in Q3 2025.
  • The 5-year median for Capital Expenditures is $33000.0 (2021), against an average of $43157.9.
  • The largest annual shift saw Capital Expenditures tumbled 1500.0% in 2024 before it surged 1309.09% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $159000.0 in 2021, then crashed by 38.36% to $98000.0 in 2022, then surged by 44.9% to $142000.0 in 2023, then plummeted by 51.41% to $69000.0 in 2024, then crashed by 408.7% to -$213000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Capital Expenditures are -$213000.0 (Q3 2025), -$11000.0 (Q2 2025), and $155000.0 (Q1 2025).