Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Genasys (GNSS) Cash from Operations (2016 - 2025)

Genasys (GNSS) has disclosed Cash from Operations for 16 consecutive years, with 7200000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 660.3% to 7200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2509000.0 through Dec 2025, up 80.36% year-over-year, with the annual reading at 8762000.0 for FY2025, 54.96% up from the prior year.
Cash from Operations hit 7200000.0 in Q4 2025 for Genasys, up from 2509000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 7951000.0 in Q2 2021 to a low of 7514000.0 in Q2 2024.
Historically, Cash from Operations has averaged 1263150.0 across 5 years, with a median of 1536500.0 in 2021.
Biggest five-year swings in Cash from Operations: crashed 545.93% in 2023 and later surged 660.3% in 2025.
Year by year, Cash from Operations stood at 2702000.0 in 2021, then tumbled by 79.5% to 4850000.0 in 2022, then fell by 18.12% to 5729000.0 in 2023, then skyrocketed by 116.53% to 947000.0 in 2024, then soared by 660.3% to 7200000.0 in 2025.
Business Quant data shows Cash from Operations for GNSS at 7200000.0 in Q4 2025, 2509000.0 in Q3 2025, and 5896000.0 in Q2 2025.