Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Genasys (GNSS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Genasys (GNSS) over the last 16 years, with Q3 2025 value amounting to $2.5 million.

  • Genasys' Net Cash Flow rose 16705.63% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 17466.45%. This contributed to the annual value of $3.2 million for FY2025, which is 17466.45% up from last year.
  • As of Q3 2025, Genasys' Net Cash Flow stood at $2.5 million, which was up 16705.63% from -$464000.0 recorded in Q2 2025.
  • Genasys' Net Cash Flow's 5-year high stood at $5.7 million during Q3 2023, with a 5-year trough of -$5.3 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is -$651684.2, with a median of -$1.2 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Genasys' Net Cash Flow was 49471.5% (2023), while the steepest drop was 23501.39% (2023).
  • Genasys' Net Cash Flow (Quarter) stood at -$3.0 million in 2021, then tumbled 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 decreased by 29.52% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q3 2025, -$464000.0 for Q2 2025, and -$2.5 million during Q1 2025.