Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Genasys (GNSS) Cash from Financing Activities (2016 - 2025)

Genasys (GNSS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 493000.0% to -$4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$899000.0 through Dec 2025, down 106.7% year-over-year, with the annual reading at $4.0 million for FY2025, 83.11% down from the prior year.
  • Cash from Financing Activities hit -$4.9 million in Q4 2025 for 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$395000.0 in 2021, then soared by 108.1% to $32000.0 in 2022, then soared by 32553.12% to $10.4 million in 2023, then plummeted by 99.99% to $1000.0 in 2024, then plummeted 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.