Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Genasys (GNSS) over the last 16 years, with Q4 2025 value amounting to $2.3 million.

  • Genasys' Change in Cash fell 3428.81% to $2.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 million, marking a year-over-year decrease of 4430.89%. This contributed to the annual value of $3.3 million for FY2025, which is 17718.14% up from last year.
  • Genasys' Change in Cash amounted to $2.3 million in Q4 2025, which was down 3428.81% from $2.5 million recorded in Q3 2025.
  • Genasys' 5-year Change in Cash high stood at $5.7 million for Q3 2023, and its period low was -$5.3 million during Q4 2022.
  • For the 5-year period, Genasys' Change in Cash averaged around -$509400.0, with its median value being -$1.2 million (2022).
  • Examining YoY changes over the last 5 years, Genasys' Change in Cash showed a top increase of 55861.27% in 2023 and a maximum decrease of 23789.73% in 2023.
  • Quarter analysis of 5 years shows Genasys' Change in Cash stood at -$3.0 million in 2021, then crashed by 73.32% to -$5.3 million in 2022, then rose by 16.51% to -$4.4 million in 2023, then soared by 180.26% to $3.5 million in 2024, then tumbled by 34.29% to $2.3 million in 2025.
  • Its Change in Cash stands at $2.3 million for Q4 2025, versus $2.5 million for Q3 2025 and -$328000.0 for Q2 2025.