Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Genasys (GNSS) Change in Cash (2016 - 2025)

Genasys' Change in Cash history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

On a quarterly basis, Change in Cash fell 34.29% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 44.31% decrease, with the full-year FY2025 number at $3.3 million, up 177.18% from a year prior.
Change in Cash hit $2.3 million in Q4 2025 for Genasys, down from $2.5 million in the prior quarter.
Over the last five years, Change in Cash for GNSS hit a ceiling of $5.7 million in Q3 2023 and a floor of -$5.3 million in Q4 2022.
Historically, Change in Cash has averaged -$509400.0 across 5 years, with a median of -$1.2 million in 2022.
The widest YoY moves for Change in Cash: up 558.61% in 2023, down 237.9% in 2023.
Tracing GNSS's Change in Cash over 5 years: stood at -$3.0 million in 2021, then plummeted by 73.32% to -$5.3 million in 2022, then increased by 16.51% to -$4.4 million in 2023, then soared by 180.26% to $3.5 million in 2024, then crashed by 34.29% to $2.3 million in 2025.
Business Quant data shows Change in Cash for GNSS at $2.3 million in Q4 2025, $2.5 million in Q3 2025, and -$328000.0 in Q2 2025.