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

Genasys has disclosed Change in Cash across 16 years of filings, most recently posting $2.3 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $2.3 million, down 34.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (down 44.31% YoY), and the FY2025 annual result was $3.3 million, up 177.18% from the prior year.
• Change in Cash came in at $2.3 million for Q4 2025 at Genasys, down from $2.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.7 million in Q3 2023 to a low of -$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.
• Peak annual rise in Change in Cash reached 558.61% in 2023, while the deepest fall reached 237.9% in 2023.
• Genasys' Change in Cash stood at -$3.0 million in 2021, then tumbled by 73.32% to -$5.3 million in 2022, then grew by 16.51% to -$4.4 million in 2023, then surged by 180.26% to $3.5 million in 2024, then sank by 34.29% to $2.3 million in 2025.
• The last three Change in Cash figures came in at $2.3 million (Q4 2025), $2.5 million (Q3 2025), and -$328000.0 (Q2 2025), per Business Quant data.