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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genasys (GNSS) Net Cash Flow (2016 - 2025)

Genasys' Net Cash Flow history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 35.44% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $1.9 million, down 48.98%, while the annual FY2025 figure was $3.2 million, 174.66% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.3 million at Genasys, down from $2.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.7 million in Q3 2023 and bottomed at -$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.
  • The largest YoY upside for Net Cash Flow was 494.72% in 2023 against a maximum downside of 235.01% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2021, then tumbled by 75.24% to -$5.3 million in 2022, then rose by 17.11% to -$4.4 million in 2023, then soared by 181.5% to $3.6 million in 2024, then plummeted by 35.44% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Net Cash Flow are $2.3 million (Q4 2025), $2.5 million (Q3 2025), and -$464000.0 (Q2 2025).