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

Genasys has disclosed Net Cash Flow across 16 years of filings, most recently posting $2.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $2.3 million, down 35.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (down 48.98% YoY), and the FY2025 annual result was $3.2 million, up 174.66% from the prior year.
• Net Cash Flow came in at $2.3 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is -$1.2 million (2022), against an average of -$503500.0.
• Peak annual rise in Net Cash Flow reached 494.72% in 2023, while the deepest fall reached 235.01% in 2023.
• Genasys' Net Cash Flow stood at -$3.0 million in 2021, then tumbled by 75.24% to -$5.3 million in 2022, then advanced by 17.11% to -$4.4 million in 2023, then surged by 181.5% to $3.6 million in 2024, then sank by 35.44% to $2.3 million in 2025.
• The last three Net Cash Flow figures came in at $2.3 million (Q4 2025), $2.5 million (Q3 2025), and -$464000.0 (Q2 2025), per Business Quant data.