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Genasys (GNSS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Genasys (GNSS) over the last 16 years, with Sep 2025 value amounting to $3.2 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.
  • According to the latest figures from FY2025, Genasys' Net Cash Flow is $3.2 million, which was up 174.66% from -$4.2 million recorded in FY2024.
  • Genasys' Net Cash Flow's 5-year high stood at $3.2 million during FY2025, with a 5-year trough of -$9.4 million in FY2021.
  • In the last 3 years, Genasys' Net Cash Flow had a median value of -$4.2 million in 2023 and averaged -$1.7 million.
  • As far as peak fluctuations go, Genasys' Net Cash Flow crashed by 509.50% in 2023, and later skyrocketed by 174.66% in 2025.
  • Yearly analysis of 5 years shows Genasys' Net Cash Flow stood at -$9.4 million in 2021, then skyrocketed by 92.72% to -$684,000 in 2022, then crashed by 509.50% to -$4.2 million in 2023, then dropped by 1.87% to -$4.2 million in 2024, then skyrocketed by 174.66% to $3.2 million in 2025.