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
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
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
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
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
Gains from Investment Securities										3.46M			2.87M	0.39M	2.71M			0.84M				0.44M	3.39M	-0.01M	-0.61M	288.00	4.85M	-0.10M	0.10M	0.07M		4.47M	4.00M	3.39M	2.64M	0.03M	0.06M	0.54M	2.28M	0.11M	0.99M	1.34M	0.11M	0.34M		0.27M	0.07M	0.01M	0.10M	0.30M	0.02M	0.12M	0.61M	2.22M	0.05M	-0.00M	-0.07M	3.54M	-2.47M	-0.95M	-1.14M	1.49M
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
Non-cash Items										2.58M			0.50M	2.06M	1.96M	1.00M	0.93M	1.79M	0.35M	1.10M	0.36M	0.12M	2.49M	2.67M	2.78M	0.28M	3.15M	0.06M	3.37M	3.33M	1.78M	3.30M	2.89M	2.38M	1.31M	2.37M	3.50M	3.11M	2.56M	2.60M	6.33M	4.61M	9.99M	1.48M	1.52M	1.54M	1.56M	1.11M	1.59M	1.62M	3.75M	1.98M	0.82M	0.84M	2.15M	1.88M	1.65M	3.08M	2.40M	1.36M	1.94M	1.53M
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
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
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
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
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
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
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
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
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
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
Financing Activities
Other financing activities																																								0.04M		0.04M		-0.10M		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
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
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
Beginning Cash Balance	5.67M	5.67M	5.42M	3.61M	11.40M	13.06M	13.87M	13.85M	13.88M	14.36M	13.86M	16.14M	15.78M	15.06M	15.81M	18.09M	18.53M	21.20M	23.89M	20.09M	19.15M	17.78M	18.32M	15.58M	14.98M	15.55M	13.47M	14.92M	14.52M	14.34M	12.80M	14.65M	12.76M	11.73M	11.07M	4.42M	7.65M	11.40M	18.85M	17.10M	16.39M	20.66M	22.52M	19.59M	18.44M	14.67M	13.17M	10.13M	9.27M	11.87M	12.82M	7.56M	6.36M	2.97M	9.17M	4.78M	3.54M	8.67M	4.94M	8.14M	5.67M	5.43M
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
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

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Genasys Cash Flow Statement (2010-2025) | GNSS

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