genc: the cashflow

MyFinsight

For the quarter ending 2025-06-30, GENC had $2,392K increase in cash & cash equivalents over the period. $2,392K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30	2025-03-31	2024-12-31
Unrecognized tax benefits	557	402	155
Net unrealized gains on marketable securities	582	-225	-567
Prepaid expenses and other current assets	-1,246	-1,511	-527
Marketable securities	17,588	1,703	773
Inventories	-10,890	-8,670	-4,094
Deferred income taxes	274	59	148
Customer deposits	-2,591	532	2,157
Contract assets	2,887	-4,959	-1,418
Accrued expenses	-311	421	-119
Accounts receivable	1,177	3,175	1,616
Accounts payable	538	1,551	1,719
Depreciation and amortization	1,782	1,206	622
Customer deposits	-	-	2,389
Contract liabilities	-	2,796	-
Total adjustments	-10,397	17,336	10,992
Net income	13,740	9,912	3,817
Net cash provided by operating activities	3,343	27,248	14,809
Capital expenditures	951	460	319
Cash used in investing activities	-951	-460	-319
Net increase in cash and cash equivalents	2,392	26,788	14,490

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

genc: the cashflow