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 (GNSS) has 16 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 7951000.0 in Q2 2021, with the low at 7514000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 1263150.0, with a median of 1536500.0 recorded in 2021.
- Year-over-year, Cash from Operations sank 545.93% in 2023 and jumped 660.3% in 2025.
- Genasys' Cash from Operations stood at 2702000.0 in 2021, then slumped by 79.5% to 4850000.0 in 2022, then retreated 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.
- Business Quant data shows GNSS's Cash from Operations at 7200000.0 in Q4 2025, 2509000.0 in Q3 2025, and 5896000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Genasys | 80.00 Mn | 79.97 Mn | 8.18 Mn | 7.20 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 |