Genasys (GNSS) Net Cash Flow (2010 - 2025)
Genasys (GNSS) posted Net Cash Flow of $2.31 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 35.4% from $3.58 million a year earlier and down 8.4% from the prior quarter.
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Analysis
Genasys (GNSS) Net Cash Flow (2010 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Net Cash Flow at Genasys was $1.9 million, down 49.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $3.17 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- In prior fiscal years, Genasys' Net Cash Flow was -$4.25 million in FY2024, -$4.17 million in FY2023, -$684,000 in FY2022 and -$9.39 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$5.3 million in fiscal Q1 2023 to a high of $5.74 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.52 million (Q4 2025), -$464,000 (Q3 2025) and -$2.47 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 91.17 Bn | 66.42 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 45.78 Bn | 39.06 Bn | 1.53 Bn | 113.40 Mn |
| 3 | Twilio | 44.66 Bn | 34.66 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 42.46 Bn | 30.50 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 25.83 Bn | -4.96 Bn | 985.50 Mn | - |
| 6 | Figma | 11.00 Bn | 4.50 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.18 Bn | 2.82 Bn | 506.50 Mn | -152.30 Mn |
| 8 | Nice | 6.45 Bn | 4.92 Bn | 995.81 Mn | -62.28 Mn |
| 9 | RingCentral | 6.23 Bn | 5.73 Bn | 472.31 Mn | -5.18 Mn |
| 10 | Genasys | 66.95 Mn | 40.06 Mn | 4.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | -464,000.00 |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | -3.76 Mn |
| Jun 30, 2024 | 5.14 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | 5.74 Mn |
| Jun 30, 2023 | -3.40 Mn |
| Mar 31, 2023 | -1.21 Mn |
| Dec 31, 2022 | -5.30 Mn |
| Sep 30, 2022 | 965,000.00 |
| Jun 30, 2022 | 2.52 Mn |
| Mar 31, 2022 | -1.14 Mn |
| Dec 31, 2021 | -3.03 Mn |
| Sep 30, 2021 | -1.44 Mn |
| Jun 30, 2021 | -3.91 Mn |
| Mar 31, 2021 | -1.10 Mn |
API Access
Genasys Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GNSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();