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) Other financing activities (2020 - 2024)

Genasys' Other financing activities history spans 5 years, with the latest figure at $12000.0 for Q1 2024.

On a quarterly basis, Other financing activities fell 73.33% to $12000.0 in Q1 2024 year-over-year; TTM through Mar 2024 was $334000.0, a 80.54% increase, with the full-year FY2025 number at $18000.0, up 50.0% from a year prior.
Other financing activities hit $12000.0 in Q1 2024 for Genasys, down from $207000.0 in the prior quarter.
Over the last five years, Other financing activities for GNSS hit a ceiling of $207000.0 in Q2 2023 and a floor of $12000.0 in Q1 2024.
Historically, Other financing activities has averaged $86125.0 across 5 years, with a median of $70000.0 in 2022.
Biggest five-year swings in Other financing activities: soared 243.9% in 2021 and later crashed 73.33% in 2024.
Tracing GNSS's Other financing activities over 5 years: stood at $41000.0 in 2020, then surged by 151.22% to $103000.0 in 2021, then crashed by 32.04% to $70000.0 in 2022, then soared by 195.71% to $207000.0 in 2023, then tumbled by 94.2% to $12000.0 in 2024.
Business Quant data shows Other financing activities for GNSS at $12000.0 in Q1 2024, $207000.0 in Q2 2023, and $45000.0 in Q1 2023.