Balance Sheet
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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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Ratios

Genasys (GNSS) Depreciation & Amortization (CF) (2016 - 2025)

Genasys' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $682000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 7.46% year-over-year to $682000.0; the TTM value through Dec 2025 reached $2.7 million, down 7.25%, while the annual FY2025 figure was $2.8 million, 5.12% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $682000.0 at Genasys, up from $665000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $737000.0 in Q4 2024 and bottomed at $271000.0 in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $643500.0 (2021), against an average of $641000.0.
  • The largest annual shift saw Depreciation & Amortization (CF) surged 257.78% in 2021 before it fell 9.65% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $639000.0 in 2021, then increased by 0.63% to $643000.0 in 2022, then rose by 13.37% to $729000.0 in 2023, then grew by 1.1% to $737000.0 in 2024, then fell by 7.46% to $682000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Depreciation & Amortization (CF) are $682000.0 (Q4 2025), $665000.0 (Q3 2025), and $686000.0 (Q2 2025).