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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Genasys (GNSS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Genasys (GNSS) over the last 16 years, with Q4 2025 value amounting to -$4.9 million.

  • Genasys' Cash from Financing Activities fell 49300000.0% to -$4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$899000.0, marking a year-over-year decrease of 10669.65%. This contributed to the annual value of $4.0 million for FY2025, which is 8311.48% down from last year.
  • According to the latest figures from Q4 2025, Genasys' Cash from Financing Activities is -$4.9 million, which was down 49300000.0% from $6000.0 recorded in Q3 2025.
  • In the past 5 years, Genasys' Cash from Financing Activities registered a high of $13.7 million during Q2 2024, and its lowest value of -$4.9 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $6000.0 (2025), whereas its average is $1.1 million.
  • In the last 5 years, Genasys' Cash from Financing Activities skyrocketed by 3255312.5% in 2023 and then tumbled by 49300000.0% in 2025.
  • Quarter analysis of 5 years shows Genasys' Cash from Financing Activities stood at -$395000.0 in 2021, then skyrocketed by 108.1% to $32000.0 in 2022, then skyrocketed by 32553.12% to $10.4 million in 2023, then crashed by 99.99% to $1000.0 in 2024, then plummeted by 493000.0% to -$4.9 million in 2025.
  • Its Cash from Financing Activities stands at -$4.9 million for Q4 2025, versus $6000.0 for Q3 2025 and $4.0 million for Q2 2025.