Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 7.46% to $682000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 7.25% decrease, with the full-year FY2025 number at $2.8 million, down 5.12% from a year prior.
  • Depreciation & Amortization (CF) hit $682000.0 in Q4 2025 for Genasys, up from $665000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for GNSS hit a ceiling of $737000.0 in Q4 2024 and a floor of $271000.0 in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $641000.0 across 5 years, with a median of $643500.0 in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 257.78% in 2021 and later dropped 9.65% in 2025.
  • Tracing GNSS's Depreciation & Amortization (CF) over 5 years: 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.
  • Business Quant data shows Depreciation & Amortization (CF) for GNSS at $682000.0 in Q4 2025, $665000.0 in Q3 2025, and $686000.0 in Q2 2025.