Genasys (GNSS) Cash from Operations (2010 - 2025)
Genasys (GNSS) posted Cash from Operations of 7200000.0 for Q4 2025, up 186.97% sequentially from 2509000.0 in Q3 2025, and up 660.3% YoY from 947000.0 in Q4 2024.
Genasys (GNSS) Cash from Operations (2010 - 2025) Analysis & Trends
Genasys has reported Cash from Operations for 16 years, with the latest figure at 7200000.0 in Q4 2025.
- Quarterly Cash from Operations rose 660.3% year-over-year to 7200000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2509000.0 (up 80.36% YoY) and the FY2025 annual result came in at 8762000.0, up 54.96% from the prior year.
- Cash from Operations rose to 7200000.0 in Q4 2025 per GNSS's latest filing, from 2509000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7951000.0 in Q2 2021 and troughed at 7514000.0 in Q2 2024.
- A 5-year average of 1263150.0 and a median of 1536500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 545.93% in 2023, then surged 660.3% in 2025.
- Over 5 years, Cash from Operations stood at 2702000.0 in 2021, then sank by 79.5% to 4850000.0 in 2022, then fell by 18.12% to 5729000.0 in 2023, then jumped by 116.53% to 947000.0 in 2024, then soared by 660.3% to 7200000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7200000.0, 2509000.0, and 5896000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Genasys | 77.40 Mn | 74.33 Mn | 4.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.20 Mn |
| Dec 31, 2025 | 7.20 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | -5.90 Mn |
| Jun 30, 2025 | -5.90 Mn |
| Mar 31, 2025 | -6.32 Mn |
| Mar 31, 2025 | -6.32 Mn |
| Dec 31, 2024 | 947,000.00 |
| Dec 31, 2024 | 947,000.00 |
| Sep 30, 2024 | 556,000.00 |
| Sep 30, 2024 | 556,000.00 |
| Jun 30, 2024 | -7.51 Mn |
| Jun 30, 2024 | -7.51 Mn |
| Mar 31, 2024 | -6.77 Mn |
| Mar 31, 2024 | -6.77 Mn |
| Dec 31, 2023 | -5.73 Mn |
| Dec 31, 2023 | -5.73 Mn |
| Sep 30, 2023 | 3.23 Mn |
| Sep 30, 2023 | 3.23 Mn |