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Genasys Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 13, 2026

GNSS$1.41+0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Cash Flows

Nine Months EndedJune 30,
20262025
Operating Activities:
Net loss$(4,771)$(16,704)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization2,0352,114
Warranty provision (settlement)95(12)
Inventory obsolescence147254
Loss on disposition of fixed assets—1
Share-based compensation1,2391,264
Gain on change in fair value of Warrants(1,810)(4,560)
Loss on change in fair value of Term Loans2,0411,380
Loss on issuance of First Amendment Term Loan—480
Amortization of operating lease right of use asset624570
Accretion of investment of marketable securities—(40)
Changes in operating assets and liabilities:
Accounts receivable(1,288)(1,353)
Contract assets2,242(2,846)
Inventories, net(2,835)(4,367)
Prepaid expenses and other(543)(4,793)
Accounts payable5053,737
Customer deposit(3,302)—
Accrued and other liabilities57413,604
Net cash used in operating activities(5,047)(11,271)
Investing Activities:
Purchases of marketable securities—(1,401)
Proceeds from maturities of marketable securities719,507
Capital expenditures(41)(213)
Net cash provided by investing activities307,893
Financing Activities:
Proceeds from issuance of June Term Loan, net of $301 debt issuance cost3,999—
Proceeds from exercise of stock options14643
Proceeds from issuance of First Amendment Term Loan—4,000
Repayment of First Amendment Term Loan principal(4,000)—
Shares retained for payment of taxes in connection with exercise of stock options(6)—
Shares retained for payment of taxes in connection with settlement of restricted stock units(1)(18)
Net cash provided by financing activities1384,025
Effect of foreign exchange rate on cash(22)82
Net (decrease) increase in cash, cash equivalents, and restricted cash(4,901)729
Cash, cash equivalents and restricted cash, beginning of period8,5545,290
Cash, cash equivalents and restricted cash, end of period$3,653$6,019
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents$3,068$5,339
Restricted cash, current portion—95
Long-term restricted cash585585
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets$3,653$6,019

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)

Nine Months EndedJune 30,
20262025
Noncash investing and financing activities:
Change in unrealized loss on marketable securities$—$(8)
Purchases of property and equipment included in accounts payable and accrued liabilities$—$2
Supplemental disclosure of cash flow information
Cash paid for interest$1,093$1,124
Cash paid for taxes$356$39
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.