Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Genasys (GNSS) Change in Receivables (2016 - 2025)

Genasys (GNSS) has disclosed Change in Receivables for 16 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 596.91% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, up 514.24% year-over-year, with the annual reading at $4.3 million for FY2025, 252.64% up from the prior year.
  • Change in Receivables hit $1.3 million in Q4 2025 for Genasys, down from $2.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $6.7 million in Q2 2023 to a low 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.
  • Year by year, Change in Receivables stood at -$889000.0 in 2021, then tumbled by 291.68% to -$3.5 million in 2022, then surged by 52.15% to -$1.7 million in 2023, then soared by 84.45% to -$259000.0 in 2024, then soared 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.