Balance Sheet
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Genasys (GNSS) Cash from Financing Activities (2016 - 2025)

Genasys' Cash from Financing Activities history spans 16 years, with the latest figure at -$4.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 493000.0% to -$4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$899000.0, a 106.7% decrease, with the full-year FY2025 number at $4.0 million, down 83.11% from a year prior.
  • Cash from Financing Activities hit -$4.9 million in Q4 2025 for Genasys, down from $6000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GNSS hit a ceiling of $13.7 million in Q2 2024 and a floor of -$4.9 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of $6000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 32553.12% in 2023 and later crashed 493000.0% in 2025.
  • Tracing GNSS's Cash from Financing Activities over 5 years: stood at -$395000.0 in 2021, then surged by 108.1% to $32000.0 in 2022, then surged by 32553.12% to $10.4 million in 2023, then crashed by 99.99% to $1000.0 in 2024, then crashed by 493000.0% to -$4.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GNSS at -$4.9 million in Q4 2025, $6000.0 in Q3 2025, and $4.0 million in Q2 2025.