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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 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 Investing Activities (2016 - 2025)

Genasys' Cash from Investing Activities history spans 16 years, with the latest figure at $41000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 98.44% year-over-year to $41000.0; the TTM value through Dec 2025 reached $5.3 million, up 72.35%, while the annual FY2025 figure was $7.9 million, 191.18% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $41000.0 at Genasys, up from $9000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.8 million in Q1 2024 and bottomed at -$11.9 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is $56500.0 (2021), against an average of -$328200.0.
  • The largest YoY upside for Cash from Investing Activities was 2487.38% in 2023 against a maximum downside of 1786.96% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $72000.0 in 2021, then tumbled by 770.83% to -$483000.0 in 2022, then tumbled by 1786.96% to -$9.1 million in 2023, then soared by 128.89% to $2.6 million in 2024, then plummeted by 98.44% to $41000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Cash from Investing Activities are $41000.0 (Q4 2025), $9000.0 (Q3 2025), and $1.4 million (Q2 2025).