Genasys Cash Flow Statement (2010-2025) | GNSS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.26M	0.29M	0.77M	-1.30M	-0.49M	-0.59M	-13.16M	-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 (Quarter)	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 (Quarter)	0.33M	0.45M		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 (Quarter)	0.28M	0.23M	-0.07M	-0.29M	-0.04M	-0.03M	1.03M			-0.03M	7.40M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	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 (Quarter)	0.02M	0.28M	0.37M	0.07M	0.02M	0.32M	0.30M	4.81M	0.01M	0.07M			0.01M	0.48M	0.29M	4.66M	10.50M	10.35M	4.79M	0.13M
Asset Writedowns and Impairment (Quarter)	0.10M	0.12M	-0.32M	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 (Quarter)	1.48M	0.79M	6.34M	3.37M	1.56M	1.29M	1.64M	1.87M	1.38M	0.82M	0.84M	2.15M	1.88M	0.04M	1.19M	0.73M	1.36M	1.38M	0.54M	1.95M
Cash from Operations (Quarter)	-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 (Quarter)	0.34M	-0.31M	0.01M	0.01M	0.35M	0.18M	0.20M	0.20M	-0.17M	0.01M	0.74M	0.19M	-0.18M	-0.01M	0.02M	0.19M	-0.15M		0.73M	0.20M
Amortization of Deferred Charges (Quarter)	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M
Depreciation & Amortization (CF) (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)	0.12M	0.03M	0.03M	0.16M	0.01M	0.02M	0.19M	0.10M	0.06M	0.07M	0.01M	0.14M	-0.14M		0.02M	0.07M	0.15M	-0.01M	0.04M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		11.48M										0.92M	-0.01M
Change in Acquisitions & Divestments (Quarter)	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 (Quarter)	-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 (Quarter)	0.14M				0.07M		0.07M		0.04M	0.21M			0.01M
Cash from Financing Activities (Quarter)	-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 (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-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 (Quarter)	-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 (Quarter)	-1.03M	7.92M	-2.19M	-2.86M	-0.42M	2.52M	0.85M	-4.95M	-2.67M	-5.43M	3.22M	-5.87M	-6.62M	-7.51M	0.54M	0.88M	-6.48M	-5.88M	2.47M	7.20M
Net Cash Flow (Quarter)	-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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