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 Inventory (2016 - 2025)

Genasys (GNSS) has disclosed Change in Inventory for 16 consecutive years, with -$206000.0 as the latest value for Q4 2025.

Quarterly Change in Inventory fell 179.23% to -$206000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 128.28% year-over-year, with the annual reading at $1.9 million for FY2025, 138.11% up from the prior year.
Change in Inventory hit -$206000.0 in Q4 2025 for Genasys, up from -$2.4 million in the prior quarter.
In the past five years, Change in Inventory ranged from a high of $2.8 million in Q2 2025 to a low of -$2.6 million in Q3 2022.
Historically, Change in Inventory has averaged $149900.0 across 5 years, with a median of $74000.0 in 2021.
Biggest five-year swings in Change in Inventory: plummeted 4648.28% in 2022 and later surged 520.93% in 2025.
Year by year, Change in Inventory stood at $2.8 million in 2021, then decreased by 25.84% to $2.0 million in 2022, then tumbled by 78.98% to $429000.0 in 2023, then tumbled by 39.39% to $260000.0 in 2024, then tumbled by 179.23% to -$206000.0 in 2025.
Business Quant data shows Change in Inventory for GNSS at -$206000.0 in Q4 2025, -$2.4 million in Q3 2025, and $2.8 million in Q2 2025.