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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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.

  • For Q4 2025, Change in Cash fell 34.29% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $2.1 million, down 44.31%, while the annual FY2025 figure was $3.3 million, 177.18% up from the prior year.
  • Change in Cash for Q4 2025 was $2.3 million at Genasys, down from $2.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.7 million in Q3 2023 and bottomed at -$5.3 million in Q4 2022.
  • The 5-year median for Change in Cash is -$1.2 million (2022), against an average of -$509400.0.
  • The largest YoY upside for Change in Cash was 558.61% in 2023 against a maximum downside of 237.9% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for GNSS's Change in Cash are $2.3 million (Q4 2025), $2.5 million (Q3 2025), and -$328000.0 (Q2 2025).