Genasys (GNSS) Cash from Operations (2010 - 2025)

Genasys has disclosed Cash from Operations across 16 years of filings, most recently posting 7200000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 7200000.0, up 660.3% year-over-year; the trailing twelve-month figure through Dec 2025 was 2509000.0 (up 80.36% YoY), and the FY2025 annual result was 8762000.0, up 54.96% from the prior year.
• Cash from Operations came in at 7200000.0 for Q4 2025 at 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.
• The 5-year median for Cash from Operations is 1536500.0 (2021), against an average of 1263150.0.
• Across the five-year window, Cash from Operations tumbled 545.93% in 2023 and soared 660.3% in 2025, its largest moves.
• Genasys' Cash from Operations stood at 2702000.0 in 2021, then sank by 79.5% to 4850000.0 in 2022, then dropped by 18.12% to 5729000.0 in 2023, then surged by 116.53% to 947000.0 in 2024, then jumped by 660.3% to 7200000.0 in 2025.
• The last three Cash from Operations figures came in at 7200000.0 (Q4 2025), 2509000.0 (Q3 2025), and 5896000.0 (Q2 2025), per Business Quant data.