Operating Lease, Payments of Genasys Inc. from 31 Dec 2019 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
- Summary
-
Genasys Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
- Genasys Inc. Operating Lease, Payments for the quarter ending 31 Dec 2025 was $276,000, a 8.2% increase year-over-year.
- Genasys Inc. annual Operating Lease, Payments for 2025 was $1,024,000, a 0.39% increase from 2024.
- Genasys Inc. annual Operating Lease, Payments for 2024 was $1,020,000, a 5.8% increase from 2023.
- Genasys Inc. annual Operating Lease, Payments for 2023 was $964,000, a 7.8% increase from 2022.
- Source SEC data
- View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Genasys Inc. Quarterly Operating Lease, Payments (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $276,000 | +$21,000 | +8.2% | 01 Oct 2025 | 31 Dec 2025 | 10-Q | 10 Feb 2026 | 2026 | Q1 | |
| Q4 2024 | $255,000 | +$7,000 | +2.8% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 11 Feb 2025 | 2025 | Q1 | |
| Q4 2023 | $248,000 | +$1,000 | +0.4% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 14 Feb 2024 | 2025 | Q1 | |
| Q4 2022 | $247,000 | +$29,000 | +13% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Feb 2023 | 2023 | Q1 | |
| Q4 2021 | $218,000 | +$16,000 | +7.9% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2022 | 2022 | Q1 | |
| Q4 2020 | $202,000 | +$29,842 | +17% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 10 Feb 2021 | 2021 | Q1 | |
| Q4 2019 | $172,158 | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 11 Feb 2020 | 2020 | Q1 |
Genasys Inc. Annual Operating Lease, Payments (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1,024,000 | +$4,000 | +0.39% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 15 Dec 2025 | 2025 | FY |
| 2024 | $1,020,000 | +$56,000 | +5.8% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 13 Dec 2024 | 2024 | FY |
| 2023 | $964,000 | +$70,000 | +7.8% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 07 Dec 2023 | 2023 | FY |
| 2022 | $894,000 | +$65,000 | +7.8% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 16 Dec 2022 | 2022 | FY |
| 2021 | $829,000 | +$120,000 | +17% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 23 Nov 2021 | 2021 | FY |
| 2020 | $709,000 | 01 Oct 2019 | 30 Sep 2020 | 10-K | 10 Dec 2020 | 2020 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.