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' Capital Expenditures history spans 16 years, with the latest figure at -$2000.0 for Q3 2025.

On a quarterly basis, Capital Expenditures fell 109.52% to -$2000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was -$3000.0, a 97.46% increase, with the full-year FY2024 number at $21000.0, down 91.21% from a year prior.
Capital Expenditures hit -$2000.0 in Q3 2025 for Genasys, up from -$222000.0 in the prior quarter.
Over the last five years, Capital Expenditures for GNSS hit a ceiling of $221000.0 in Q1 2025 and a floor of -$222000.0 in Q2 2025.
Historically, Capital Expenditures has averaged $43157.9 across 5 years, with a median of $27000.0 in 2021.
Biggest five-year swings in Capital Expenditures: tumbled 312.5% in 2024 and later skyrocketed 1909.09% in 2025.
Tracing GNSS's Capital Expenditures over 5 years: 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 crashed by 97.89% to $3000.0 in 2024, then crashed by 166.67% to -$2000.0 in 2025.
Business Quant data shows Capital Expenditures for GNSS at -$2000.0 in Q3 2025, -$222000.0 in Q2 2025, and $221000.0 in Q1 2025.