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) Net Cash Flow (2016 - 2025)

Genasys' Net Cash Flow history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 35.44% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 48.98% decrease, with the full-year FY2025 number at $3.2 million, up 174.66% from a year prior.
Net Cash Flow hit $2.3 million in Q4 2025 for Genasys, down from $2.5 million in the prior quarter.
Over the last five years, Net Cash Flow for GNSS hit a ceiling of $5.7 million in Q3 2023 and a floor of -$5.3 million in Q4 2022.
Historically, Net Cash Flow has averaged -$503500.0 across 5 years, with a median of -$1.2 million in 2022.
The widest YoY moves for Net Cash Flow: up 494.72% in 2023, down 235.01% in 2023.
Tracing GNSS's Net Cash Flow over 5 years: stood at -$3.0 million in 2021, then tumbled by 75.24% to -$5.3 million in 2022, then rose by 17.11% to -$4.4 million in 2023, then soared by 181.5% to $3.6 million in 2024, then plummeted by 35.44% to $2.3 million in 2025.
Business Quant data shows Net Cash Flow for GNSS at $2.3 million in Q4 2025, $2.5 million in Q3 2025, and -$464000.0 in Q2 2025.