GENASYS INC. Financing Cash Flow
GENASYS INC. (GNSS) reported Financing Cash Flow of $138.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- GENASYS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.06M, a 26.55% increase year-over-year.
- GENASYS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.00K, a 79.17% decline year-over-year.
- GENASYS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.93M, a 493000.00% decline year-over-year.
- GENASYS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.00K.
- GENASYS INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.03M, a 83.11% decline from fiscal 2024.
- GENASYS INC. net cash provided by (used in) financing activities for fiscal 2024 was $23.87M.
- GENASYS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$114.00K.
- GENASYS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.06M, a 8276.92% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $5.07M derived: sum of 2 quarters · filed 2026-08-13 | $138.00K 10-Q · filed 2026-08-13 | $144.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$4.92M 10-Q · filed 2026-05-14 | -$4.92M derived: sum of 3 quarters · filed 2026-05-14 | -$918.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$4.93M 10-Q · filed 2026-02-10 | -$4.92M derived: sum of 2 quarters · filed 2026-02-10 | -$923.00K derived: sum of 3 quarters · filed 2026-08-13 | -$899.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $4.01M derived: sum of 2 quarters · filed 2026-08-13 | $4.03M derived: sum of 3 quarters · filed 2026-08-13 | $4.03M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $4.02M derived: sum of 2 quarters · filed 2026-08-13 | $4.03M 10-Q · filed 2026-08-13 | $3.98M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $25.00K 10-Q · filed 2026-05-14 | -$18.00K derived: sum of 3 quarters · filed 2026-05-14 | $13.68M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $1.00K 10-Q · filed 2026-02-10 | -$42.00K derived: sum of 2 quarters · filed 2026-02-10 | $13.66M derived: sum of 3 quarters · filed 2026-02-10 | $13.43M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $13.65M derived: sum of 2 quarters · filed 2025-12-15 | $13.42M derived: sum of 3 quarters · filed 2025-12-15 | $23.87M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $13.47M derived: sum of 2 quarters · filed 2025-08-14 | $23.92M 10-Q · filed 2025-08-14 | $23.97M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $10.22M 10-Q · filed 2025-05-13 | $10.27M derived: sum of 3 quarters · filed 2025-05-13 | $10.06M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $10.45M 10-Q · filed 2025-02-11 | $10.50M derived: sum of 2 quarters · filed 2025-02-11 | $10.29M derived: sum of 3 quarters · filed 2025-02-11 | $10.30M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$155.00K derived: sum of 2 quarters · filed 2024-12-13 | -$146.00K derived: sum of 3 quarters · filed 2024-12-13 | -$114.00K 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$197.00K derived: sum of 2 quarters · filed 2024-08-06 | -$165.00K 10-Q · filed 2024-08-06 | -$136.00K derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $41.00K 10-Q · filed 2024-05-15 | $70.00K derived: sum of 3 quarters · filed 2024-05-15 | -$107.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $32.00K 10-Q · filed 2024-02-14 | $61.00K derived: sum of 2 quarters · filed 2024-02-14 | -$116.00K derived: sum of 3 quarters · filed 2024-02-14 | -$636.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$148.00K derived: sum of 2 quarters · filed 2023-12-07 | -$668.00K derived: sum of 3 quarters · filed 2023-12-07 | -$1.06M 10-K · filed 2023-12-07 | ||||
| 2022-06-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$697.00K derived: sum of 2 quarters · filed 2023-08-10 | -$1.09M 10-Q · filed 2023-08-10 | -$1.05M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$915.00K 10-Q · filed 2023-05-08 | -$875.00K derived: sum of 3 quarters · filed 2023-05-08 | -$875.00K derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$395.00K 10-Q · filed 2023-02-09 | -$355.00K derived: sum of 2 quarters · filed 2023-02-09 | -$355.00K derived: sum of 3 quarters · filed 2023-02-09 | -$436.00K derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $40.00K derived: sum of 2 quarters · filed 2022-12-16 | -$41.00K derived: sum of 3 quarters · filed 2022-12-16 | $13.00K 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$81.00K derived: sum of 2 quarters · filed 2022-08-11 | -$27.00K 10-Q · filed 2022-08-11 | $112.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$27.00K 10-Q · filed 2022-05-09 | $112.00K derived: sum of 3 quarters · filed 2022-05-09 | $850.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $54.00K 10-Q · filed 2022-02-07 | $193.00K derived: sum of 2 quarters · filed 2022-02-07 | $931.00K derived: sum of 3 quarters · filed 2022-02-07 | $589.00K derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-09-30 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $877.00K derived: sum of 2 quarters · filed 2021-11-23 | $535.00K derived: sum of 3 quarters · filed 2021-11-23 | $679.00K 10-K · filed 2021-11-23 | ||||
| 2020-06-30 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $396.00K derived: sum of 2 quarters · filed 2021-07-28 | $540.00K 10-Q · filed 2021-07-28 | $540.52K 10-Q · filed 2020-08-11 | $1.19M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$198.00K 10-Q · filed 2021-05-13 | -$198.32K 10-Q · filed 2020-05-12 | $450.44K derived: sum of 3 quarters · filed 2021-05-13 | $459.89K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $144.00K 10-Q · filed 2021-02-10 | $144.21K 10-Q · filed 2020-02-11 | $792.45K derived: sum of 2 quarters · filed 2021-02-10 | $801.89K derived: sum of 3 quarters · filed 2021-02-10 | $277.49K derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-09-30 | $648.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $657.89K derived: sum of 2 quarters · filed 2020-12-10 | $133.49K derived: sum of 3 quarters · filed 2020-12-10 | -$1.49M 10-K · filed 2020-12-10 | -$1.48M 10-K · filed 2019-12-10 | |||
| 2019-06-30 | $9.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$514.95K derived: sum of 2 quarters · filed 2020-08-11 | -$2.13M 10-Q · filed 2020-08-11 | -$1.34M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$524.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | -$2.14M 10-Q · filed 2020-05-12 | -$1.35M derived: sum of 3 quarters · filed 2020-05-12 | -$1.38M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$1.62M 10-Q · filed 2020-02-11 | -$825.75K derived: sum of 2 quarters · filed 2020-02-11 | -$855.99K derived: sum of 3 quarters · filed 2020-02-11 | -$1.18M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | $792.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $762.51K derived: sum of 2 quarters · filed 2019-12-10 | $437.38K derived: sum of 3 quarters · filed 2019-12-10 | $596.89K 10-K · filed 2019-12-10 | ||||
| 2018-06-30 | -$30.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$355.36K derived: sum of 2 quarters · filed 2019-08-12 | -$195.85K 10-Q · filed 2019-08-12 | |||||
| 2018-03-31 | -$325.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$165.62K 10-Q · filed 2019-05-07 | ||||||
| 2017-12-31 | $159.52K 10-Q · filed 2019-02-12 | |||||||
| 2017-09-30 | $133.00K 10-K · filed 2018-12-21 | |||||||
| 2016-09-30 | -$2.70M 10-K · filed 2017-12-13 | |||||||
| 2015-12-31 | -$1.64M 10-Q · filed 2016-02-04 | |||||||
| 2015-06-30 | -$419.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$470.64K 10-Q · filed 2015-08-06 | ||||||
| 2015-03-31 | -$51.53K 10-Q · filed 2015-05-07 | |||||||
| 2014-09-30 | $311.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $84.43K derived: sum of 2 quarters · filed 2015-08-06 | -$64.93K derived: sum of 3 quarters · filed 2015-08-06 | $28.54K 10-K · filed 2014-11-20 | ||||
| 2014-06-30 | -$227.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$376.90K derived: sum of 2 quarters · filed 2015-08-06 | -$283.43K 10-Q · filed 2015-08-06 | -$48.21K derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | -$149.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$55.89K 10-Q · filed 2015-05-07 | $179.33K derived: sum of 3 quarters · filed 2015-05-07 | $265.33K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $93.47K 10-Q · filed 2015-02-05 | $328.69K derived: sum of 2 quarters · filed 2015-02-05 | $414.69K derived: sum of 3 quarters · filed 2015-02-05 | $414.69K derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-09-30 | $235.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $321.22K derived: sum of 2 quarters · filed 2014-11-20 | $321.22K derived: sum of 3 quarters · filed 2014-11-20 | $340.45K 10-K · filed 2014-11-20 | ||||
| 2013-06-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $86.00K derived: sum of 2 quarters · filed 2014-08-07 | $105.23K 10-Q · filed 2014-08-07 | |||||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $19.23K 10-Q · filed 2014-05-07 | ||||||
| 2012-12-31 | $19.23K 10-Q · filed 2014-02-04 | |||||||
| 2011-09-30 | $27.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $35.54K derived: sum of 2 quarters · filed 2012-12-04 | $4.40M derived: sum of 3 quarters · filed 2012-12-04 | $4.49M 10-K · filed 2012-12-04 | ||||
| 2011-06-30 | $8.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $4.37M derived: sum of 2 quarters · filed 2012-08-07 | $4.46M 10-Q · filed 2012-08-07 | $4.47M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $4.46M 10-Q · filed 2012-05-07 | $4.46M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $94.84K 10-Q · filed 2012-02-07 | $96.44K derived: sum of 2 quarters · filed 2012-02-07 | ||||||
| 2010-09-30 | $1.60K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-05 | $30.42K 10-K · filed 2011-12-05 | ||||||
| 2010-06-30 | $28.82K 10-Q · filed 2011-08-09 |
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