Genasys Inc. logo

Genasys Inc.

GNSS | NASDAQ
Chart Builder DCF Calculator
$1.31
-$0.11 (-7.75%)
At close: Nov 5, 2026, 4:00 PM ET
$1.31
$0.00 (0.00%)
After-hours: Nov 5, 2026, 7:30 PM ET
Fiscal Quarter
Period Ending
Q3 2026
Jun 30, 2026
Q2 2026
Mar 31, 2026
Q1 2026
Dec 31, 2025
Q4 2025
Sep 30, 2025
Q3 2025
Jun 30, 2025
Q2 2025
Mar 31, 2025
Q1 2025
Dec 31, 2024
Q4 2024
Sep 30, 2024
Q3 2024
Jun 30, 2024
Q2 2024
Mar 31, 2024
Q1 2024
Dec 31, 2023
Q4 2023
Sep 30, 2023
Q3 2023
Jun 30, 2023
Q2 2023
Mar 31, 2023
Q1 2023
Dec 31, 2022
Q4 2022
Sep 30, 2022
Q3 2022
Jun 30, 2022
Q2 2022
Mar 31, 2022
Q1 2022
Dec 31, 2021
Q4 2021
Sep 30, 2021
Q3 2021
Jun 30, 2021
Q2 2021
Mar 31, 2021
Q1 2021
Dec 31, 2020
Net Income
-4.68M 723K -817K -1.41M -6.49M -6.14M -4.08M -11.39M -6.68M -6.94M -6.72M -10.06M -1.42M -3.4M -3.51M -13.83M -589K -492K -1.31M 771K 290K 262K -619K
Depreciation & Amortization
664K 897K 887K 862K 877K 878K 929K 946K 930K 926K 921K 835K 828K 825K 842K 839K 821K 825K 817K 820K 576K 444K 451K
Stock-Based Compensation
269K 551K 419K 399K 459K 414K 391K 383K 299K 524K 446K 313K 396K 513K 420K 577K 355K 737K 558K 468K 446K 328K 182K
Other Working Capital
-1.06M -12.35M 9.59M 3.35M 2.36M 1.24M 5.21M 3.81M -482K -3.89M -260K -567K 338K 218K -4.38M -2.37M 1.7M -2.9M -764K -2.08M 6.97M -1.42M -194K
Other Non-Cash Items
510K 227K -53K 2.58M 4K -501K -2M 3.83M 116K -3K -447K 105K 108K 87K 87K 13.44M 148K 67K 47K 90K 143K 142K 39K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.4M -26K n/a n/a 1.04M -33K -45K -291K -73K 228K 283K -5K
Change in Working Capital
300K -11.71M 6.76M 79K -749K -974K 5.71M 6.79M -2.18M -1.28M 75K 4.64M -5.24M -638K -2.69M -1.03M 1.83M -1.5M -2.53M -4.24M 6.27M -2.37M 1.22M
Operating Cash Flow
-2.93M -9.31M 7.2M 2.51M -5.9M -6.32M 947K 556K -7.51M -6.77M -5.73M 3.23M -5.36M -2.62M -4.85M 1.04M 2.54M -405K -2.7M -2.16M 7.95M -909K 1.27M
Capital Expenditures
n/a -41K n/a -42K 11K -155K -69K -30K -8K -11K -142K -10K -72K -59K -98K -190K -20K -12K -159K -27K -33K -119K -29K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a 15K -923K n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.48M n/a -4.37M
Purchase of Investments
n/a n/a n/a 1K n/a -1K -1.4M -4.41M -3.59M -678K -7.53M n/a n/a -1.65M -1.99M -1.54M -1.63M -1M -2.66M -687K -1.66M -1.01M -1.79M
Sales Maturities Of Investments
30K n/a 41K 50K 1.42M 3.98M 4.1M 163K 2.55M 6.44M 247K 2.47M 2.23M 3.11M 1.61M 1.63M 1.81M 795K 2.89M 1.4M 1.31M 1.01M 1.93M
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -764K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
30K -41K 41K 9K 1.43M 3.83M 2.63M -4.28M -1.04M 5.77M -9.11M 2.46M 2.16M 1.4M -483K -103K 160K -218K 72K 683K -11.86M -111K -4.26M
Debt Repayment
4M n/a -4.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -260K n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -557K -441K n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
957K -1K -2K n/a 4M -18K n/a -43K 13.7M -231K n/a 51K -206K 9K 32K 29K 83K 37K 46K 40K n/a -81K 54K
Financial Cash Flow
5.06M 5K -4.93M 6K 4M 24K 1K -43K 13.7M -231K 10.45M 51K -206K 9K 32K 29K -177K -520K -395K 40K n/a -81K 54K
Net Cash Flow
2.14M -9.36M 2.32M 2.54M -328K -2.47M 3.53M -3.73M 5.13M -1.24M -4.39M 5.7M -3.38M -1.19M -5.26M 865K 2.45M -1.15M -3.04M -1.5M -3.9M -1.13M -2.94M
Free Cash Flow
-2.93M -9.35M 7.2M 2.47M -5.89M -6.48M 878K 526K -7.52M -6.78M -5.87M 3.22M -5.43M -2.68M -4.95M 849K 2.52M -417K -2.86M -2.19M 7.92M -1.03M 1.24M
Adj. Free Cash Flow
-3.2M -9.91M 6.78M 2.07M -6.34M -6.89M 487K 143K -7.82M -7.3M -6.32M 2.91M -5.82M -3.19M -5.37M 272K 2.16M -1.15M -3.42M -2.66M 7.47M -1.36M 1.06M
Maintenance CapEx
n/a -41K n/a n/a 22K -9.04K n/a -30K -8K -11K -142K -10K -59.65K -59K -98K -85.09K n/a n/a n/a n/a n/a n/a -29K
Growth CapEx
n/a n/a n/a -42K -11K -145.96K -69K n/a n/a n/a n/a n/a -12.35K n/a n/a -104.91K -20K -12K -159K -27K -33K -119K n/a
Owner Earnings
-2.93M -9.35M 7.2M 2.51M -5.87M -6.33M 947K 526K -7.52M -6.78M -5.87M 3.22M -5.42M -2.68M -4.95M 953.91K 2.54M -405K -2.7M -2.16M 7.95M -909K 1.24M

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.