Genasys (GNSS) Cash from Financing Activities (2010 - 2025)

Genasys has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$4.9 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$4.9 million, down 493000.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$899000.0 (down 106.7% YoY), and the FY2025 annual result was $4.0 million, down 83.11% from the prior year.
• Cash from Financing Activities came in at -$4.9 million for Q4 2025 at Genasys, down from $6000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $13.7 million in Q2 2024 to a low of -$4.9 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $6000.0 (2025), against an average of $1.1 million.
• Across the five-year window, Cash from Financing Activities soared 32553.12% in 2023 and slumped 493000.0% in 2025, its largest moves.
• Genasys' Cash from Financing Activities stood at -$395000.0 in 2021, then jumped by 108.1% to $32000.0 in 2022, then jumped by 32553.12% to $10.4 million in 2023, then slumped by 99.99% to $1000.0 in 2024, then plunged by 493000.0% to -$4.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$4.9 million (Q4 2025), $6000.0 (Q3 2025), and $4.0 million (Q2 2025), per Business Quant data.