Genasys Cash Flow Statement (2010-2025) | GNSS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.02M	-0.00M	0.08M	105.00	0.00M	-0.01M	0.31M	-0.29M	0.20M	1.24M	-0.10M	-0.46M	-1.11M	2.93M	0.13M	0.53M	1.94M	0.73M	0.51M	0.29M	-0.06M	8.96M	-0.38M	-0.66M	0.28M	-0.51M	-0.81M	0.30M	-0.53M	0.17M	-1.68M	0.46M	-0.08M	-2.44M	1.05M	1.18M	0.64M	-0.08M	0.62M	0.30M	1.50M	9.45M	-0.62M	0.26M	0.29M	0.77M	-1.30M	-0.49M	-0.59M	-13.83M	-3.51M	-3.40M	-1.42M	-10.06M	-6.72M	-6.94M	-6.68M	-11.39M	-4.08M	-6.14M	-6.49M	-1.41M	-0.82M
Depreciation and Depletion										0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	0.06M	0.06M	0.07M	0.12M	0.14M	0.15M	0.13M	0.13M	0.13M	0.13M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.11M	0.11M	0.11M	0.12M	0.12M	0.11M	0.11M	0.09M	0.10M
Share-based Compensation		0.13M	0.11M	0.10M	0.10M	0.12M	0.14M	0.14M	0.20M	0.21M	0.21M	0.18M	0.19M	0.15M	0.15M	0.19M	0.15M	0.10M	0.13M	0.18M	0.15M	0.16M	0.15M	0.16M	0.15M	0.15M	0.46M	0.18M	0.30M	0.17M	0.14M	0.15M	0.15M	0.15M	0.13M	0.17M	0.26M	0.17M	0.16M	0.30M	0.32M	0.20M	0.18M	0.33M	0.45M	0.47M	0.56M	0.74M	0.35M	0.58M	0.42M	0.51M	0.40M	0.31M	0.45M	0.52M	0.30M	0.38M	0.39M	0.41M	0.46M	0.40M	0.42M
Deferred Taxes																							-0.31M	-0.55M	-0.01M	0.68M	-0.49M	0.17M	-0.44M	0.95M	2.71M	0.16M	-0.07M	-0.42M	0.28M	0.27M	0.12M	-0.11M	0.17M	0.10M	0.47M	-6.45M	-0.01M	0.28M	0.23M	-0.07M	-0.29M	-0.04M	-0.03M	1.03M			-0.03M	7.40M
Cash from Discontinued Operations		0.08M	0.10M	-0.02M	0.04M	0.02M	-0.00M
Gains from Sales and Divestitures																														0.12M				0.12M		0.16M	0.16M	0.16M		0.20M	0.20M	0.20M		0.22M	0.01M	0.23M		0.26M	0.27M	0.27M	0.01M	0.25M	0.25M	0.25M	0.01M	0.24M	0.36M	0.36M	0.03M	0.23M	0.23M	0.24M	0.03M
Gains from Investment Securities										3.46M			2.87M	0.39M		2.81M	2.79M	0.84M	3.09M	3.07M	2.75M	0.44M	3.39M	3.45M	3.35M	288.00		4.86M	4.85M	0.07M	4.50M	4.47M	4.00M	3.39M	2.64M			0.54M	0.13M	3.10M	1.13M	1.34M	0.21M	0.24M	0.28M	0.27M	0.07M	0.30M	0.32M	0.30M	0.02M	7.44M	6.50M	2.22M	6.45M	6.21M	6.07M	3.54M	-2.47M	10.50M	10.35M	1.49M	-0.87M
Asset Writedowns and Impairment		0.01M	0.06M	-0.08M	0.05M	-0.00M	0.16M	-0.26M	0.21M	0.04M	-0.03M	-0.18M	-0.01M	0.08M	-0.00M	0.01M	-0.00M		-0.00M												0.04M	0.05M	0.01M	0.08M	0.05M	0.08M	-0.01M	0.01M	0.09M	0.03M	0.04M	0.24M	0.10M	0.10M	0.12M	0.06M	0.03M	0.04M	0.11M	0.16M	0.05M	0.04M	0.09M	0.11M	0.04M	0.03M	0.07M	-0.14M	0.07M	0.09M	0.09M	0.20M	0.03M
Non-cash Items										2.58M			0.50M	0.48M	0.64M	2.09M	0.93M	2.00M	2.33M	2.43M	0.36M	2.30M	0.47M	0.12M	0.20M	0.28M	0.15M	0.06M	0.14M	3.33M	3.25M	3.30M	1.74M	2.40M	1.70M	1.70M	1.74M	3.11M	2.56M	2.60M	6.33M	4.61M	9.99M	10.14M	1.52M	6.34M	3.37M	1.11M	1.59M	1.64M	3.75M	1.70M	1.80M	0.84M	2.15M	1.88M	1.65M	1.19M	1.57M	2.17M	1.38M	1.53M	1.95M
Cash from Operations		-0.23M	-2.00M	3.54M	1.68M	0.80M	-0.02M	0.06M	0.61M	-0.45M	2.34M	-0.35M	-0.76M	0.53M	2.31M	0.68M	2.94M	2.48M	-0.60M	0.62M	-0.64M	0.76M	-0.39M	0.18M	0.39M	-1.33M	1.43M	-0.37M	-0.07M	-1.66M	1.75M	1.15M	-0.75M	-0.90M	-5.09M	4.21M	3.30M	7.44M	-1.78M	-0.35M	5.84M	3.21M	1.27M	-0.91M	7.95M	-2.16M	-2.70M	-0.41M	2.54M	1.04M	-4.85M	-2.62M	-5.36M	3.23M	-5.73M	-6.77M	-7.51M	0.56M	0.95M	-6.32M	-5.90M	2.51M	7.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																							0.14M	0.15M	0.15M	0.15M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.20M	0.20M	0.19M	0.19M	0.20M	0.19M	0.20M	0.20M	0.21M	0.19M	0.19M	0.19M	0.20M	0.20M
Amortization of Deferred Charges																																												0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M
Depreciation & Amortization (CF)		0.05M	0.05M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	0.13M	0.14M	0.15M	0.20M	0.22M	0.21M	0.20M	0.21M	0.21M	0.20M	0.18M	0.28M	0.27M	0.40M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.73M	0.73M	0.73M	0.74M	0.74M	0.69M	0.69M	0.67M	0.68M
Change in Working Capital
Change in Receivables		2.37M	-2.20M	0.41M	-0.20M	2.90M	-2.36M	-0.61M	-0.03M	3.42M	-3.25M	0.08M	-1.19M	3.79M	-3.06M	0.87M	0.99M	0.53M	-1.80M	-0.14M	0.39M	-0.62M	-0.17M	0.54M	0.08M	0.85M	-1.93M	1.76M	-0.86M	3.30M	-0.00M	-0.39M	0.89M	-3.65M	5.92M	-1.93M	0.05M	-3.17M	2.29M	-0.08M	0.52M	-0.95M	-2.30M	2.31M	0.56M	1.56M	-0.89M	-1.23M	0.16M	1.13M	-3.48M	0.32M	6.73M	-4.40M	-1.67M	-1.61M	2.84M	-2.38M	-0.26M	0.60M	1.01M	2.95M	1.29M
Change in Inventory		-0.21M	2.97M	-2.45M	0.40M	-0.98M	0.37M	-0.01M	0.13M	0.04M	1.05M	0.49M	0.37M	-0.58M	0.75M	0.12M	-0.71M	-0.82M	0.49M	0.20M	0.53M	-0.13M	0.29M	-0.01M	-0.03M	-0.26M	0.33M	-0.15M	0.59M	-0.24M	0.04M	0.23M	-0.03M	1.41M	2.03M	-0.32M	-1.91M	-0.57M	0.32M	0.89M	0.45M	-1.15M	1.11M	-0.42M	0.09M	0.06M	2.75M	0.54M	-0.73M	-2.64M	2.04M	1.43M	-1.34M	-1.34M	0.43M	-0.30M	0.82M	-0.14M	0.26M	1.27M	2.84M	-2.42M	-0.21M
Change in Account Payables		-0.01M	1.27M	-1.38M	-0.39M	0.57M	-0.44M	-0.16M	0.16M	0.40M	-0.20M	0.45M	-0.33M	0.69M	-1.03M	0.55M	-0.47M	0.18M	0.11M	0.10M	0.36M	-0.70M	-0.23M	0.96M	0.01M	-0.88M	0.50M	0.21M	0.52M	-0.69M	0.79M	-0.29M	-0.13M	-0.18M	-0.07M	-1.78M	-0.42M	0.17M	0.60M	0.47M	0.97M	-1.56M	0.23M	0.95M	-0.05M	-0.53M	0.10M	0.71M	-0.43M	-0.17M	0.25M	0.90M	-0.19M	-0.53M	-0.90M	0.71M	1.97M	0.46M	0.50M	-0.35M	3.59M	0.38M	-0.71M
Change in Accured Expenses		0.63M	0.82M	-1.26M	0.27M	1.50M	-2.38M	0.12M	0.01M	0.13M	0.11M	0.18M	-0.33M	0.24M	0.18M	0.38M	1.29M	1.08M	-2.82M	0.20M	0.19M	-0.28M	0.29M	0.88M	-0.13M	-0.48M	-0.01M	0.53M	-0.23M	1.20M	-1.02M	0.37M	0.84M	1.36M	-0.96M	1.41M	0.70M	4.42M	-1.92M	-1.12M	3.18M	-1.39M	-0.31M	-1.05M	7.35M	-1.09M	-1.74M	-2.67M	1.40M	-1.56M	-5.01M	-1.00M	0.42M	-0.48M	-0.01M	0.28M	-0.91M	0.24M	6.29M	1.53M	5.79M	-13.57M	-0.53M
Other Working Capital Changes		-0.07M	0.01M	1.30M	-0.05M	-0.11M	-0.11M	0.03M	0.15M	-0.29M	-0.08M	-0.01M	-0.05M	0.70M	-0.49M	0.11M	-0.08M	-0.03M	-0.05M	0.22M	-0.31M	-0.05M	-0.12M	0.02M	-0.05M	-0.05M	-0.08M	-0.05M	-0.05M	-0.05M	-0.39M	0.22M	0.02M	2.23M	-2.14M	-0.38M	0.07M	1.09M	-0.76M	-0.03M	0.06M	-0.20M	-0.12M	0.37M	0.38M	-0.89M	-0.25M		-0.80M	0.81M	-0.62M	-1.22M	0.09M	0.08M	0.25M	4.18M	-0.43M	-2.72M	1.08M	0.28M	3.42M	1.14M	0.51M
Investing Activities
Capital Expenditures		0.00M	0.01M	0.01M	0.02M	0.02M	0.00M	0.02M	0.13M	0.05M	0.08M	0.01M	0.05M	0.01M	0.12M	0.08M	0.04M	0.08M	0.08M	0.09M	0.10M	0.07M	0.07M	0.06M	0.04M	-0.00M	0.01M	0.04M	0.11M	0.01M	0.05M	0.04M	0.08M	0.46M	0.04M	0.26M	0.00M	0.04M	0.09M	0.02M	0.01M	0.03M	0.03M	0.12M	0.03M	0.03M	0.16M	0.01M	0.02M	0.19M	0.10M	0.06M	0.07M	0.01M	0.14M	0.01M	0.01M	0.03M	0.07M	0.15M	-0.01M	0.04M
Change in Intangibles		0.01M	55.00	706.00		0.00M	227.00	605.00	0.00M	0.00M	983.00	0.00M	1.00	221.00	80.00	0.00M	0.00M	0.01M	146.00	941.00	0.00M	0.01M	0.00M	0.00M	542.00	0.01M	0.00M	0.00M	0.00M
Acquisitions																																		0.19M									4.37M		11.48M										0.92M	-0.01M
Change in Acquisitions & Divestments																											1.56M	0.32M	0.53M	0.56M	2.13M	0.27M	0.93M	1.86M	0.98M	1.33M	1.31M	0.60M	0.59M	1.38M	1.21M	1.88M	1.93M	1.01M	1.31M	1.40M	2.89M	0.80M	1.81M	1.63M	1.61M	3.11M	2.23M	2.47M	0.25M	6.44M	2.55M	0.16M	4.10M	3.98M	1.42M	0.05M	0.04M
Cash from Investing Activities		-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.00M	-0.02M	-0.13M	-0.05M	-0.08M	-0.01M	-0.05M	-0.01M	-0.12M	-0.08M	-0.04M	-0.09M	-3.20M	-1.51M	-0.30M	0.36M	-0.70M	-0.05M	0.49M	-0.75M	0.07M	-0.03M	-0.12M	-0.05M	0.40M	-2.74M	0.05M	-0.50M	0.07M	-0.37M	0.33M	-0.64M	-0.14M	-0.01M	-2.28M	-0.71M	-4.26M	-0.11M	-11.86M	0.68M	0.07M	-0.22M	0.16M	-0.10M	-0.48M	1.40M	2.16M	2.46M	-9.11M	5.77M	-1.04M	-4.28M	2.63M	3.83M	1.43M	0.01M	0.04M
Financing Activities
Other financing activities																																								0.04M		0.04M		0.14M		0.10M		0.07M		0.07M		0.04M	0.21M			0.01M
Cash from Financing Activities		0.00M	0.09M	4.36M	0.01M	0.03M					0.02M		0.09M	0.24M	0.09M	-0.15M	-0.23M	0.31M			-0.42M	-0.59M	-1.64M	-0.74M	-0.32M	0.00M					0.16M	-0.33M	-0.03M	0.79M	-1.62M	-0.52M	0.01M	0.65M	0.14M	-0.34M	0.74M	0.14M	0.05M	-0.08M		0.04M	-0.40M	-0.52M	-0.18M	0.03M	0.03M	0.01M	-0.21M	0.05M	10.45M	-0.23M	13.70M	-0.04M	0.00M	0.02M	4.00M	0.01M	-4.93M
Dividend Payments
Dividends Paid - Common																								0.32M	0.32M
Additional items
Exchange Rate Effect																																	-0.00M	-0.06M	-0.01M	-0.01M	0.00M	-0.03M	0.01M	-0.00M	-0.02M	0.03M	0.00M	-0.03M	0.01M	-0.06M	-0.01M	-0.01M	-0.07M	-0.10M	0.04M	0.01M	0.02M	-0.04M	0.00M	-0.01M	-0.01M	0.04M	-0.06M	0.00M	0.14M	0.01M	0.01M
Change in Cash		-0.25M	-1.81M	7.79M	1.67M	0.81M	-0.03M	0.04M	0.48M	-0.50M	2.28M	-0.36M	-0.73M	0.75M	2.28M	0.45M	2.67M	2.69M	-3.80M	-0.94M	-1.36M	0.53M	-2.73M	-0.61M	0.57M	-2.08M	1.50M	-0.40M	-0.19M	-1.57M	2.31M	-1.92M	-0.73M	-0.67M	-6.65M	3.30M	3.64M	7.42M	-1.76M	-0.70M	4.28M	2.66M	-2.94M	-1.13M	-3.90M	-1.50M	-3.04M	-1.15M	2.45M	0.86M	-5.26M	-1.19M	-3.38M	5.70M	-4.39M	-1.24M	5.13M	-3.73M	3.53M	-2.47M	-0.33M	2.54M	2.32M
Free Cash Flow		-0.24M	-2.01M	3.53M	1.66M	0.78M	-0.03M	0.04M	0.47M	-0.50M	2.26M	-0.35M	-0.81M	0.51M	2.19M	0.60M	2.90M	2.39M	-0.68M	0.53M	-0.75M	0.69M	-0.47M	0.13M	0.36M	-1.33M	1.41M	-0.41M	-0.18M	-1.67M	1.70M	1.11M	-0.82M	-1.36M	-5.13M	3.95M	3.29M	7.40M	-1.87M	-0.36M	5.83M	3.18M	1.24M	-1.03M	7.92M	-2.19M	-2.86M	-0.42M	2.52M	0.85M	-4.95M	-2.67M	-5.43M	3.22M	-5.87M	-6.78M	-7.52M	0.53M	0.88M	-6.48M	-5.88M	2.47M	7.20M
Net Cash Flow		-0.25M	-1.91M	7.89M	1.67M	0.81M	-0.03M	0.04M	0.47M	-0.50M	2.28M	-0.36M	-0.73M	0.75M	2.28M	0.45M	2.67M	2.69M	-3.80M	-0.89M	-1.36M	0.53M	-2.73M	-0.61M	0.57M	-2.08M	1.50M	-0.40M	-0.19M	-1.71M	2.31M	-1.92M	-0.72M	-0.61M	-6.64M	3.31M	3.64M	7.45M	-1.77M	-0.69M	4.29M	2.64M	-2.94M	-1.10M	-3.91M	-1.44M	-3.02M	-1.14M	2.52M	0.96M	-5.30M	-1.21M	-3.40M	5.74M	-4.39M	-1.23M	5.14M	-3.76M	3.58M	-2.47M	-0.46M	2.52M	2.31M

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Genasys Cash Flow Statement (2010-2025) | GNSS

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