Net Cash Provided by (Used in) Financing Activities of Genasys Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Genasys Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Genasys Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $4,929,000, a 493000% decline year-over-year.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,031,000, a 83% decline from 2024.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $23,873,000.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $114,000, a 89% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Genasys Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,929,000 -$4,930,000 -493000% 01 Oct 2025 31 Dec 2025 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $1,000 -$10,448,000 -100% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $10,449,000 +$10,417,000 +32553% 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025 2025 Q1
Q4 2022 $32,000 +$427,000 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2025 Q1
Q4 2021 $395,000 -$449,000 -831% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $54,000 -$90,000 -62% 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022 2022 Q1
Q4 2019 $144,000 +$1,762,494 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2021 2021 Q1
Q4 2018 $1,618,494 -$1,778,012 -1115% 01 Oct 2018 31 Dec 2018 10-Q 11 Feb 2020 2020 Q1
Q4 2017 $159,518 01 Oct 2017 31 Dec 2017 10-Q 12 Feb 2019 2019 Q1
Q4 2015 $1,643,120 01 Oct 2015 31 Dec 2015 10-Q 04 Feb 2016 2016 Q1
Q4 2013 $93,467 +$74,239 +386% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q4 2012 $19,228 01 Oct 2012 31 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q4 2010 $94,841 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1

Genasys Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,031,000 -$19,842,000 -83% 01 Oct 2024 30 Sep 2025 10-K 15 Dec 2025 2025 FY
2024 $23,873,000 +$23,987,000 01 Oct 2023 30 Sep 2024 10-K 15 Dec 2025 2025 FY
2023 $114,000 +$949,000 +89% 01 Oct 2022 30 Sep 2023 10-K 13 Dec 2024 2024 FY
2022 $1,063,000 -$1,076,000 -8277% 01 Oct 2021 30 Sep 2022 10-K 07 Dec 2023 2023 FY
2021 $13,000 -$666,000 -98% 01 Oct 2020 30 Sep 2021 10-K 16 Dec 2022 2022 FY
2020 $679,000 +$2,164,000 01 Oct 2019 30 Sep 2020 10-K 23 Nov 2021 2021 FY
2019 $1,485,000 -$2,081,894 -349% 01 Oct 2018 30 Sep 2019 10-K 10 Dec 2020 2020 FY
2018 $596,894 +$463,894 +349% 01 Oct 2017 30 Sep 2018 10-K 10 Dec 2019 2019 FY
2017 $133,000 +$2,833,906 01 Oct 2016 30 Sep 2017 10-K 21 Dec 2018 2018 FY
2016 $2,700,906 01 Oct 2015 30 Sep 2016 10-K 13 Dec 2017 2017 FY
2014 $28,541 -$311,909 -92% 01 Oct 2013 30 Sep 2014 10-K 20 Nov 2014 2014 FY
2013 $340,450 01 Oct 2012 30 Sep 2013 10-K 20 Nov 2014 2014 FY
2011 $4,492,063 +$4,461,646 +14668% 01 Oct 2010 30 Sep 2011 10-K 04 Dec 2012 2012 FY
2010 $30,417 01 Oct 2009 30 Sep 2010 10-K 05 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.