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: 2010-2025

Historic Net Cash Flow for Genasys (GNSS) over the last 15 years, with Sep 2025 value amounting to $2.5 million.

  • Genasys' Net Cash Flow rose 167.06% 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 174.66%. This contributed to the annual value of $3.2 million for FY2025, which is 174.66% up from last year.
  • Per Genasys' latest filing, its Net Cash Flow stood at $2.5 million for Q3 2025, which was up 643.97% from -$464,000 recorded in Q2 2025.
  • Over the past 5 years, Genasys' Net Cash Flow peaked at $5.7 million during Q3 2023, and registered a low of -$5.3 million during Q4 2022.
  • Over the past 3 years, Genasys' median Net Cash Flow value was -$1.2 million (recorded in 2023), while the average stood at $5,091.
  • Examining YoY changes over the last 5 years, Genasys' Net Cash Flow showed a top increase of 494.72% in 2023 and a maximum decrease of 235.01% in 2023.
  • Over the past 5 years, Genasys' Net Cash Flow (Quarterly) stood at -$3.0 million in 2021, then tumbled by 75.24% to -$5.3 million in 2022, then grew by 17.11% to -$4.4 million in 2023, then soared by 181.50% to $3.6 million in 2024, then spiked by 167.06% to $2.5 million in 2025.
  • Its Net Cash Flow was $2.5 million in Q3 2025, compared to -$464,000 in Q2 2025 and -$2.5 million in Q1 2025.