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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Genasys (GNSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Genasys (GNSS) over the last 16 years, with Q4 2025 value amounting to $7.2 million.

  • Genasys' Cash from Operations rose 66029.57% to $7.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.5 million, marking a year-over-year increase of 8036.47%. This contributed to the annual value of -$8.8 million for FY2025, which is 5496.04% up from last year.
  • According to the latest figures from Q4 2025, Genasys' Cash from Operations is $7.2 million, which was up 66029.57% from $2.5 million recorded in Q3 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.
  • In the last 5 years, Genasys' Cash from Operations had a median value of -$1.5 million in 2021 and averaged -$1.3 million.
  • As far as peak fluctuations go, Genasys' Cash from Operations plummeted by 54592.59% in 2023, and later surged by 66029.57% in 2025.
  • Over the past 5 years, Genasys' Cash from Operations (Quarter) stood at -$2.7 million in 2021, then plummeted by 79.5% to -$4.8 million in 2022, then decreased by 18.12% to -$5.7 million in 2023, then skyrocketed by 116.53% to $947000.0 in 2024, then soared by 660.3% to $7.2 million in 2025.
  • Its last three reported values are $7.2 million in Q4 2025, $2.5 million for Q3 2025, and -$5.9 million during Q2 2025.