Genasys (GNSS) Change in Cash (2010 - 2025)
Genasys (GNSS) posted Change in Cash of $2.32 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 34.3% from $3.53 million a year earlier and down 8.6% from the prior quarter.
Genasys (GNSS) Change in Cash (2010 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Change in Cash at Genasys was $2.06 million, down 44.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $3.26 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- In prior fiscal years, Genasys' Change in Cash was -$4.23 million in FY2024, -$4.14 million in FY2023, -$869,000 in FY2022 and -$9.47 million in FY2021.
- Quarterly Change in Cash has run from a low of -$5.26 million in fiscal Q1 2023 to a high of $5.7 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $2.54 million (Q4 2025), -$328,000 (Q3 2025) and -$2.47 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 112.47 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -153.70 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -62.84 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -5.08 Mn |
| 10 | Genasys | 66.04 Mn | 39.15 Mn | 4.17 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | -328,000.00 |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | -3.73 Mn |
| Jun 30, 2024 | 5.13 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | -3.38 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | -5.26 Mn |
| Sep 30, 2022 | 865,000.00 |
| Jun 30, 2022 | 2.45 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -3.04 Mn |
| Sep 30, 2021 | -1.50 Mn |
| Jun 30, 2021 | -3.90 Mn |
| Mar 31, 2021 | -1.13 Mn |
Genasys Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GNSS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GNSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();