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 Operations (2016 - 2025)

Genasys' Cash from Operations history spans 16 years, with the latest figure at 7200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 660.3% year-over-year to 7200000.0; the TTM value through Dec 2025 reached 2509000.0, up 80.36%, while the annual FY2025 figure was 8762000.0, 54.96% up from the prior year.
  • Cash from Operations for Q4 2025 was 7200000.0 at Genasys, up from 2509000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7951000.0 in Q2 2021 and bottomed at 7514000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 1536500.0 (2021), against an average of 1263150.0.
  • The largest annual shift saw Cash from Operations tumbled 545.93% in 2023 before it skyrocketed 660.3% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2702000.0 in 2021, then plummeted by 79.5% to 4850000.0 in 2022, then decreased by 18.12% to 5729000.0 in 2023, then soared by 116.53% to 947000.0 in 2024, then surged by 660.3% to 7200000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Cash from Operations are 7200000.0 (Q4 2025), 2509000.0 (Q3 2025), and 5896000.0 (Q2 2025).