Genasys (GNSS) Net Cash Flow (2010 - 2025)
Genasys (GNSS) posted Net Cash Flow of $2.3 million for Q4 2025, down 8.4% sequentially from $2.5 million in Q3 2025, and down 35.44% YoY from $3.6 million in Q4 2024.
Genasys (GNSS) Net Cash Flow (2010 - 2025) Analysis & Trends
Genasys has reported Net Cash Flow for 16 years, with the latest figure at $2.3 million in Q4 2025.
- Quarterly Net Cash Flow fell 35.44% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 48.98% YoY) and the FY2025 annual result came in at $3.2 million, up 174.66% from the prior year.
- Net Cash Flow retreated to $2.3 million in Q4 2025 per GNSS's latest filing, from $2.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.7 million in Q3 2023 and troughed at -$5.3 million in Q4 2022.
- A 5-year average of -$503500.0 and a median of -$1.2 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 494.72% in 2023, down 235.01% in 2023.
- Over 5 years, Net Cash Flow 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 jumped by 181.5% to $3.6 million in 2024, then sank by 35.44% to $2.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 million, $2.5 million, and -$464000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.87 Bn | 54.21 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.12 Bn | 51.71 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.11 Bn | 49.13 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.28 Bn | 28.94 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.94 Bn | 18.33 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.23 Bn | 17.86 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.00 Bn | 13.79 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.07 Bn | 9.66 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.47 Bn | 7.40 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Genasys | 76.71 Mn | 73.64 Mn | 4.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.31 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | -464,000.00 |
| Jun 30, 2025 | -464,000.00 |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | -3.76 Mn |
| Sep 30, 2024 | -3.76 Mn |
| Jun 30, 2024 | 5.14 Mn |
| Jun 30, 2024 | 5.14 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | 5.74 Mn |
| Sep 30, 2023 | 5.74 Mn |