Genasys (GNSS)
NASDAQ:GNSS
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Genasys (GNSS) Cash flow

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Genasys Cash Flow

GNSS's free cash flow for Q3 2024 was $-7.52M. For the 2024 fiscal year, GNSS's free cash flow was decreased by $-9.92M and operating cash flow was $-7.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -16.78M$ -9.59M$ 468.00K$ 6.15M$ 6.92M$ 9.86M
Investing Cash Flow
$ -1.93M$ 5.54M$ -89.00K$ -15.55M$ -3.13M$ -610.00K
Financing Cash Flow
$ 23.97M$ -114.00K$ -1.06M$ 13.00K$ 679.00K$ -1.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.05M$ 8.66M$ 13.17M$ 13.17M$ 23.32M$ 19.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 3.00K
Issuance Of Capital Stock
$ 10.45M-----
Issuance Of Debt
--$ -277.00K$ -56.00K$ -17.00K$ -17.00K
Repayment Of Debt
--$ -277.00K$ -56.00K$ -17.00K$ -17.00K
Free Cash Flow
$ -16.95M$ -9.83M$ 87.00K$ 5.94M$ 6.78M$ 9.51M
Domestic Sales
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Foreign Sales
------
Currency in USD

Genasys Cash Flow

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