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Genasys (GNSS) Cash from Operations: 2010-2025

Historic Cash from Operations for Genasys (GNSS) over the last 15 years, with Sep 2025 value amounting to $2.5 million.

  • Genasys' Cash from Operations rose 351.26% 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 54.96%. This contributed to the annual value of -$8.8 million for FY2025, which is 54.96% up from last year.
  • Per Genasys' latest filing, its Cash from Operations stood at $2.5 million for Q3 2025, which was up 142.55% 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.
  • Its 3-year average for Cash from Operations is -$3.0 million, with a median of -$5.4 million in 2023.
  • As far as peak fluctuations go, Genasys' Cash from Operations slumped by 545.93% in 2023, and later surged by 351.26% in 2025.
  • Over the past 5 years, Genasys' Cash from Operations (Quarterly) stood at -$2.7 million in 2021, then tumbled by 79.50% to -$4.8 million in 2022, then declined by 18.12% to -$5.7 million in 2023, then spiked by 116.53% to $947,000 in 2024, then soared by 351.26% 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.