Payments to Acquire Property, Plant, and Equipment of Genasys Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Genasys Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Genasys Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $0, a 100% decline year-over-year.
  • Genasys Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $255,000, a 34% increase from 2024.
  • Genasys Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $191,000, a 20% decline from 2023.
  • Genasys Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $239,000, a 37% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Genasys Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $0 -$69,000 -100% 01 Oct 2025 31 Dec 2025 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $69,000 -$73,000 -51% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $142,000 +$44,000 +45% 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025 2025 Q1
Q4 2022 $98,000 -$61,000 -38% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2025 Q1
Q4 2021 $159,000 +$130,000 +448% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $29,000 -$57,000 -66% 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022 2022 Q1
Q4 2019 $86,000 +$47,187 +122% 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2021 2021 Q1
Q4 2018 $38,813 -$15,354 -28% 01 Oct 2018 31 Dec 2018 10-Q 11 Feb 2020 2020 Q1
Q4 2017 $54,167 +$40,304 +291% 01 Oct 2017 31 Dec 2017 10-Q 12 Feb 2019 2019 Q1
Q4 2016 $13,863 -$57,287 -81% 01 Oct 2016 31 Dec 2016 10-Q 09 Feb 2018 2018 Q1
Q4 2015 $71,150 -$8,351 -11% 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017 2017 Q1
Q4 2014 $79,501 -$45,292 -36% 01 Oct 2014 31 Dec 2014 10-Q 04 Feb 2016 2016 Q1
Q4 2013 $124,793 +$48,138 +63% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q4 2012 $76,655 +$73,038 +2019% 01 Oct 2012 31 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q4 2011 $3,617 -$3,341 -48% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013 2013 Q1
Q4 2010 $6,958 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1

Genasys Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $255,000 +$64,000 +34% 01 Oct 2024 30 Sep 2025 10-K 15 Dec 2025 2025 FY
2024 $191,000 -$48,000 -20% 01 Oct 2023 30 Sep 2024 10-K 15 Dec 2025 2025 FY
2023 $239,000 -$142,000 -37% 01 Oct 2022 30 Sep 2023 10-K 13 Dec 2024 2024 FY
2022 $381,000 +$173,000 +83% 01 Oct 2021 30 Sep 2022 10-K 07 Dec 2023 2023 FY
2021 $208,000 +$68,000 +49% 01 Oct 2020 30 Sep 2021 10-K 16 Dec 2022 2022 FY
2020 $140,000 -$203,000 -59% 01 Oct 2019 30 Sep 2020 10-K 23 Nov 2021 2021 FY
2019 $343,000 -$282,845 -45% 01 Oct 2018 30 Sep 2019 10-K 10 Dec 2020 2020 FY
2018 $625,845 +$443,519 +243% 01 Oct 2017 30 Sep 2018 10-K 10 Dec 2019 2019 FY
2017 $182,326 +$20,004 +12% 01 Oct 2016 30 Sep 2017 10-K 21 Dec 2018 2018 FY
2016 $162,322 -$181,944 -53% 01 Oct 2015 30 Sep 2016 10-K 13 Dec 2017 2017 FY
2015 $344,266 +$17,309 +5.3% 01 Oct 2014 30 Sep 2015 10-K 07 Dec 2016 2016 FY
2014 $326,957 +$179,453 +122% 01 Oct 2013 30 Sep 2014 10-K 03 Dec 2015 2015 FY
2013 $147,504 -$54,300 -27% 01 Oct 2012 30 Sep 2013 10-K 20 Nov 2014 2014 FY
2012 $201,804 +$143,916 +249% 01 Oct 2011 30 Sep 2012 10-K 04 Dec 2012 2012 FY
2011 $57,888 -$6,455 -10% 01 Oct 2010 30 Sep 2011 10-K 04 Dec 2012 2012 FY
2010 $64,343 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.