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Genasys cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$2.9M in Q3 FY26 · −$2.6M over twelve months

Operating cash flow−$2.9M
Free cash flow−$2.9M
Cash conversion cycle178 days

Analysis

In Q3 FY26, Genasys generated −$2.9M of operating cash flow. That is $3.0M more than in Q3 FY25 (−$5.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.5M; the largest uses were operating cash flow ($2.5M), capital spending ($83K), other financing ($7K); besides operations, cash came from shares issued ($152K), other investing ($122K); the cash balance fell by $2.4M.

Operating cash flow was −$2.9M against net income of −$4.7M. The largest differences: receivables +$4.2M, prepaid and other assets +$2.8M, inventory −$1.9M.

Its cash conversion cycle was 178 days (receivables 137 + inventory 308 − payables 266).

Free cash flow

Genasys: free cash flow by quarterGenasys: free cash flow by quarter$526KQ4 FY24$878KQ1 FY25−$6.5MQ2 FY25−$5.9MQ3 FY25$2.5MQ4 FY25$7.2MQ1 FY26−$9.4MQ2 FY26−$2.9MQ3 FY26
Operating cash flow less capital spending.
Genasys: operating cash flow against capital spendingGenasys: operating cash flow against capital spendingOperating cash flowCapital spending$556K$30KQ4 FY24$947K$69KQ1 FY25−$6.3M$155KQ2 FY25−$5.9M−$11KQ3 FY25$2.5M$42KQ4 FY25$7.2M$0Q1 FY26−$9.3M$41KQ2 FY26−$2.9M$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$2.9M, Capital spending $0.

Capital allocation, year by year

Genasys: where the cash came from (up) and went (down), by fiscal yearGenasys: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY21: Operating cash flow $6.2MFY21: Net borrowing −$19KFY21: Shares issued $210KFY21: Capital spending −$208KFY21: Acquisitions −$15.8M$6.4MFY21FY22: Operating cash flow $468KFY22: Net borrowing −$277KFY22: Shares issued $282KFY22: Capital spending −$381KFY22: Buybacks −$998K$750KFY22FY23: Operating cash flow −$9.6MFY23: Shares issued $138KFY23: Capital spending −$239K$138KFY23FY24: Operating cash flow −$19.5MFY24: Shares issued $10.4MFY24: Capital spending −$191KFY24: Acquisitions −$908K$10.4MFY24FY25: Operating cash flow −$8.8MFY25: Net borrowing $4.0MFY25: Shares issued $49KFY25: Capital spending −$255K$4.0MFY25
Over these 5 years operating cash flow totalled −$31.2M; the largest uses were operating cash flow ($37.8M) and acquisitions ($16.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.1M
Debt$4.1M
Net debt$1.0M
Cash runway14 months

Genasys is burning cash: its operations consume cash, a free cash flow of −$2.6M a year at the current rate against $3.1M of cash and investments: a runway of about 14 months before any new financing.

Where the cash came from and went

Genasys: sources (+) and uses (−) of cash, Q3 FY26Genasys: sources (+) and uses (−) of cash, Q3 FY26Other financing$5.0MOperating cash flow−$2.9MCash drawn (+) / kept (−)−$2.1MShares issued$106KOther investing$30KExchange rates−$21K
Genasys: sources (+) and uses (−) of cash, TTM to Q3 FY26Genasys: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$2.5MCash drawn (+) / kept (−)$2.4MShares issued$152KOther investing$122KCapital spending−$83KExchange rates−$11KOther financing−$7KTaxes on employees’ shares−$1K

From profit to cash

Genasys: net income to operating cash flow, Q3 FY26Genasys: net income to operating cash flow, Q3 FY26Net income−$4.7MDepreciation & amortization$664KStock-based pay$269KReceivables$4.2MInventory−$1.9MPayables−$971KEmployee-related liabilities−$435KContract assets−$549KPrepaid and other assets$2.8MOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26137308266178
Q2 FY266414413573
Q1 FY2644908153
Q4 FY25331108756
Q3 FY25381267589
Q2 FY254316890121
Q1 FY2542181104118
Q4 FY246116988142

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$2.9M——$106K−$2.1M−$2.9M
Q2 FY26−$9.3M−$41K—$6K$9.4M−$9.4M
Q1 FY26$7.2M—−$4.0M$34K−$2.3M$7.2M
Q4 FY25$2.5M−$42K—$6K−$2.5M$2.5M
Q3 FY25−$5.9M$11K——$328K−$5.9M
Q2 FY25−$6.3M−$155K—$42K$2.5M−$6.5M
Q1 FY25$947K−$69K—$1K−$3.5M$878K
Q4 FY24$556K−$30K——$3.7M$526K

Genasys: income statement and cash flow

Genasys, Q3 FY26: revenue $7.3M (-26% year over year), operating margin -55.3%. The chart follows the revenue to costs, profit and cash.

Genasys: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.