Genasys annual capital expenditures (capex)
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2025
Genasys Capital Expenditures (CapEx) Growth & History (GNSS)
Genasys's capital expenditures (capex) was $255,000 for fiscal 2025.
View full Genasys company overviewGenasys annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $255,000 | $64,000 | +33.51% |
| 2024 | 2024-09-30 | $191,000 | −$48,000 | −20.08% |
| 2023 | 2023-09-30 | $239,000 | −$142,000 | −37.27% |
| 2022 | 2022-09-30 | $381,000 | $173,000 | +83.17% |
| 2021 | 2021-09-30 | $208,000 | $68,000 | +48.57% |
| 2020 | 2020-09-30 | $140,000 | −$203,000 | −59.18% |
| 2019 | 2019-09-30 | $343,000 | −$282,845 | −45.19% |
| 2018 | 2018-09-30 | $625,845 | $443,519 | +243.26% |
| 2017 | 2017-09-30 | $182,326 | $20,004 | +12.32% |
| 2016 | 2016-09-30 | $162,322 | −$181,944 | −52.85% |
| 2015 | 2015-09-30 | $344,266 | $17,309 | +5.29% |
| 2014 | 2014-09-30 | $326,957 | $179,453 | +121.66% |
| 2013 | 2013-09-30 | $147,504 | −$54,300 | −26.91% |
| 2012 | 2012-09-30 | $201,804 | $143,916 | +248.61% |
| 2011 | 2011-09-30 | $57,888 | −$6,455 | −10.03% |
| 2010 | 2010-09-30 | $64,343 | — | — |
Genasys quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $0 | −$11,000 | — |
| Q2 2026 | 2026-03-31 | $41,000 | −$114,000 | −73.55% |
| Q1 2026 | 2025-12-31 | $0 | −$69,000 | — |
| Q4 2025 | 2025-09-30 | $42,000 | $12,000 | +40.00% |
| Q3 2025 | 2025-06-30 | $11,000 | $3,000 | +37.50% |
| Q2 2025 | 2025-03-31 | $155,000 | $144,000 | +1309.09% |
| Q1 2025 | 2024-12-31 | $69,000 | −$73,000 | −51.41% |
| Q4 2024 | 2024-09-30 | $30,000 | $20,000 | +200.00% |
| Q3 2024 | 2024-06-30 | $8,000 | −$64,000 | −88.89% |
| Q2 2024 | 2024-03-31 | $11,000 | −$48,000 | −81.36% |
| Q1 2024 | 2023-12-31 | $142,000 | $44,000 | +44.90% |
| Q4 2023 | 2023-09-30 | $10,000 | −$180,000 | −94.74% |
| Q3 2023 | 2023-06-30 | $72,000 | $52,000 | +260.00% |
| Q2 2023 | 2023-03-31 | $59,000 | $47,000 | +391.67% |
| Q1 2023 | 2022-12-31 | $98,000 | −$61,000 | −38.36% |
| Q4 2022 | 2022-09-30 | $190,000 | $163,000 | +603.70% |
| Q3 2022 | 2022-06-30 | $20,000 | −$13,000 | −39.39% |
| Q2 2022 | 2022-03-31 | $12,000 | −$107,000 | −89.92% |
| Q1 2022 | 2021-12-31 | $159,000 | $130,000 | +448.28% |
| Q4 2021 | 2021-09-30 | $27,000 | −$2,000 | −6.90% |
| Q3 2021 | 2021-06-30 | $33,000 | $24,000 | +266.67% |
| Q2 2021 | 2021-03-31 | $119,000 | $103,000 | +643.75% |
| Q1 2021 | 2020-12-31 | $29,000 | −$57,000 | −66.28% |
| Q4 2020 | 2020-09-30 | $29,000 | −$10,088 | −25.81% |
| Q3 2020 | 2020-06-30 | $9,000 | $5,053 | +128.02% |
| Q2 2020 | 2020-03-31 | $16,000 | −$245,152 | −93.87% |
| Q1 2020 | 2019-12-31 | $86,000 | $47,187 | +121.58% |
| Q4 2019 | 2019-09-30 | $39,088 | −$419,912 | −91.48% |
| Q3 2019 | 2019-06-30 | $3,947 | −$72,763 | −94.85% |
| Q2 2019 | 2019-03-31 | $261,152 | $225,184 | +626.07% |
| Q1 2019 | 2018-12-31 | $38,813 | −$15,354 | −28.35% |
| Q4 2018 | 2018-09-30 | $459,000 | $448,409 | +4233.87% |
| Q3 2018 | 2018-06-30 | $76,710 | −$37,552 | −32.86% |
| Q2 2018 | 2018-03-31 | $35,968 | −$7,642 | −17.52% |
| Q1 2018 | 2017-12-31 | $54,167 | $40,304 | +290.73% |
| Q4 2017 | 2017-09-30 | $10,591 | $9,392 | +783.32% |
| Q3 2017 | 2017-06-30 | $114,262 | $77,335 | +209.43% |
| Q2 2017 | 2017-03-31 | $43,610 | −$11,834 | −21.34% |
| Q1 2017 | 2016-12-31 | $13,863 | −$57,287 | −80.52% |
| Q4 2016 | 2016-09-30 | $1,199 | −$69,585 | −98.31% |
| Q3 2016 | 2016-06-30 | $36,927 | −$65,556 | −63.97% |
| Q2 2016 | 2016-03-31 | $55,444 | −$36,054 | −39.40% |
| Q1 2016 | 2015-12-31 | $71,150 | −$8,351 | −10.50% |
| Q4 2015 | 2015-09-30 | $70,784 | −$13,690 | −16.21% |
| Q3 2015 | 2015-06-30 | $102,483 | $63,876 | +165.45% |
| Q2 2015 | 2015-03-31 | $91,498 | $12,415 | +15.70% |
| Q1 2015 | 2014-12-31 | $79,501 | −$45,292 | −36.29% |
| Q4 2014 | 2014-09-30 | $84,474 | $71,319 | +542.14% |
| Q3 2014 | 2014-06-30 | $38,607 | −$12,817 | −24.92% |
| Q2 2014 | 2014-03-31 | $79,083 | $72,813 | +1161.29% |
| Q1 2014 | 2013-12-31 | $124,793 | $48,138 | +62.80% |
| Q4 2013 | 2013-09-30 | $13,155 | −$34,510 | −72.40% |
| Q3 2013 | 2013-06-30 | $51,424 | −$80,373 | −60.98% |
| Q2 2013 | 2013-03-31 | $6,270 | −$12,455 | −66.52% |
| Q1 2013 | 2012-12-31 | $76,655 | $73,038 | +2019.30% |
| Q4 2012 | 2012-09-30 | $47,665 | $31,422 | +193.45% |
| Q3 2012 | 2012-06-30 | $131,797 | $112,011 | +566.11% |
| Q2 2012 | 2012-03-31 | $18,725 | $3,824 | +25.66% |
| Q1 2012 | 2011-12-31 | $3,617 | −$3,341 | −48.02% |
| Q4 2011 | 2011-09-30 | $16,243 | — | — |
| Q3 2011 | 2011-06-30 | $19,786 | — | — |
| Q2 2011 | 2011-03-31 | $14,901 | — | — |
| Q1 2011 | 2010-12-31 | $6,958 | — | — |
Genasys capital expenditures (capex) trends
Over the last five fiscal years, Genasys's capital expenditures (capex) increased from $140,000 to $255,000, a change of $115,000. The latest reported quarter, Q3 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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