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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Genasys (GNSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Genasys (GNSS) over the last 16 years, with Q3 2025 value amounting to $2.5 million.

  • Genasys' Cash from Operations rose 35125.9% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.8 million, marking a year-over-year increase of 5496.04%. This contributed to the annual value of -$8.8 million for FY2025, which is 5496.04% up from last year.
  • Genasys' Cash from Operations amounted to $2.5 million in Q3 2025, which was up 35125.9% from -$5.9 million recorded in Q2 2025.
  • Genasys' 5-year Cash from Operations high stood at $8.0 million for Q2 2021, and its period low was -$7.5 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$2.2 million (2021), whereas its average is -$1.7 million.
  • In the last 5 years, Genasys' Cash from Operations tumbled by 54592.59% in 2023 and then surged by 35125.9% in 2025.
  • Genasys' Cash from Operations (Quarter) stood at -$2.7 million in 2021, then tumbled by 79.5% to -$4.8 million in 2022, then fell by 18.12% to -$5.7 million in 2023, then surged by 116.53% to $947000.0 in 2024, then surged by 164.94% to $2.5 million in 2025.
  • Its Cash from Operations stands at $2.5 million for Q3 2025, versus -$5.9 million for Q2 2025 and -$6.3 million for Q1 2025.