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 Receivables (2016 - 2025)

Genasys' Change in Receivables history spans 16 years, with the latest figure at $1.3 million for Q4 2025.

On a quarterly basis, Change in Receivables rose 596.91% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.8 million, a 514.24% increase, with the full-year FY2025 number at $4.3 million, up 252.64% from a year prior.
Change in Receivables hit $1.3 million in Q4 2025 for Genasys, down from $2.9 million in the prior quarter.
Over the last five years, Change in Receivables for GNSS hit a ceiling of $6.7 million in Q2 2023 and a floor of -$4.4 million in Q3 2023.
Historically, Change in Receivables has averaged $277300.0 across 5 years, with a median of $442000.0 in 2021.
Biggest five-year swings in Change in Receivables: soared 4131.45% in 2023 and later plummeted 597.22% in 2024.
Tracing GNSS's Change in Receivables over 5 years: stood at -$889000.0 in 2021, then plummeted by 291.68% to -$3.5 million in 2022, then skyrocketed by 52.15% to -$1.7 million in 2023, then surged by 84.45% to -$259000.0 in 2024, then surged by 596.91% to $1.3 million in 2025.
Business Quant data shows Change in Receivables for GNSS at $1.3 million in Q4 2025, $2.9 million in Q3 2025, and $1.0 million in Q2 2025.