Genasys (GNSS) Change in Cash (2010 - 2025)

Genasys (GNSS) has 16 years of Change in Cash data on file, last reported at $2.3 million in Q4 2025.

• Quarterly Change in Cash fell 34.29% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (down 44.31% YoY) and the FY2025 annual result came in at $3.3 million, up 177.18% from the prior year.
• Change in Cash retreated to $2.3 million in Q4 2025 per GNSS's latest filing, from $2.5 million in the prior quarter.
• The five-year high for Change in Cash was $5.7 million in Q3 2023, with the low at -$5.3 million in Q4 2022.
• Average Change in Cash over 5 years is -$509400.0, with a median of -$1.2 million recorded in 2022.
• The widest YoY moves for Change in Cash: up 558.61% in 2023, down 237.9% in 2023.
• Genasys' Change in Cash stood at -$3.0 million in 2021, then plunged by 73.32% to -$5.3 million in 2022, then gained by 16.51% to -$4.4 million in 2023, then surged by 180.26% to $3.5 million in 2024, then slumped by 34.29% to $2.3 million in 2025.
• Business Quant data shows GNSS's Change in Cash at $2.3 million in Q4 2025, $2.5 million in Q3 2025, and -$328000.0 in Q2 2025.