Genasys (GNSS) Net Cash Flow (2010 - 2025)

Genasys (GNSS) has 16 years of Net Cash Flow data on file, last reported at $2.3 million in Q4 2025.

• Quarterly Net Cash Flow fell 35.44% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 48.98% YoY) and the FY2025 annual result came in at $3.2 million, up 174.66% from the prior year.
• Net Cash Flow retreated to $2.3 million in Q4 2025 per GNSS's latest filing, from $2.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.7 million in Q3 2023, with the low at -$5.3 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$503500.0, with a median of -$1.2 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 494.72% in 2023, down 235.01% in 2023.
• Genasys' Net Cash Flow stood at -$3.0 million in 2021, then plunged by 75.24% to -$5.3 million in 2022, then increased by 17.11% to -$4.4 million in 2023, then surged by 181.5% to $3.6 million in 2024, then slumped by 35.44% to $2.3 million in 2025.
• Business Quant data shows GNSS's Net Cash Flow at $2.3 million in Q4 2025, $2.5 million in Q3 2025, and -$464000.0 in Q2 2025.