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 (GNSS) has disclosed Net Cash Flow for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 35.44% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 48.98% year-over-year, with the annual reading at $3.2 million for FY2025, 174.66% up from the prior year.
Net Cash Flow hit $2.3 million in Q4 2025 for Genasys, down from $2.5 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q3 2023 to a low 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.
Biggest YoY gain for Net Cash Flow was 494.72% in 2023; the steepest drop was 235.01% in 2023.
Year by year, Net Cash Flow stood at -$3.0 million in 2021, then crashed by 75.24% to -$5.3 million in 2022, then grew by 17.11% to -$4.4 million in 2023, then skyrocketed by 181.5% to $3.6 million in 2024, then tumbled 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.