Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • For Q4 2025, Cash from Financing Activities fell 493000.0% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached -$899000.0, down 106.7%, while the annual FY2025 figure was $4.0 million, 83.11% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.9 million at Genasys, down from $6000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.7 million in Q2 2024 and bottomed at -$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.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 32553.12% in 2023 before it tumbled 493000.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GNSS's Cash from Financing Activities are -$4.9 million (Q4 2025), $6000.0 (Q3 2025), and $4.0 million (Q2 2025).