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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 Q4 2025 value amounting to $2.3 million.

  • Genasys' Net Cash Flow fell 3543.7% to $2.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 million, marking a year-over-year decrease of 4898.07%. This contributed to the annual value of $3.2 million for FY2025, which is 17466.45% up from last year.
  • According to the latest figures from Q4 2025, Genasys' Net Cash Flow is $2.3 million, which was down 3543.7% from $2.5 million recorded in Q3 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.
  • Its 5-year average for Net Cash Flow is -$503500.0, with a median of -$1.2 million in 2022.
  • Data for Genasys' Net Cash Flow shows a peak YoY increase of 49471.5% (in 2023) and a maximum YoY decrease of 23501.39% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Genasys' Net Cash Flow stood at -$3.0 million in 2021, then plummeted 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 crashed by 35.44% to $2.3 million in 2025.
  • Its Net Cash Flow was $2.3 million in Q4 2025, compared to $2.5 million in Q3 2025 and -$464000.0 in Q2 2025.