Genasys (GNSS) Non-cash Items (2012 - 2025)

Genasys has disclosed Non-cash Items across 14 years of filings, most recently posting $1.9 million for Q4 2025.

• Non-cash Items for Q4 2025 came in at $1.9 million, up 24.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 24.14% YoY), and the FY2025 annual result was $1.5 million, down 23.07% from the prior year.
• Non-cash Items came in at $1.9 million for Q4 2025 at Genasys, up from $1.5 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $3.7 million in Q4 2022 to a low of $35000.0 in Q3 2023.
• The 5-year median for Non-cash Items is $1.4 million (2021), against an average of $1.4 million.
• Across the five-year window, Non-cash Items tumbled 96.49% in 2023 and jumped 5460.0% in 2024, its largest moves.
• Genasys' Non-cash Items stood at $1.5 million in 2021, then jumped by 146.54% to $3.7 million in 2022, then slumped by 73.49% to $992981.0 in 2023, then soared by 57.92% to $1.6 million in 2024, then gained by 24.14% to $1.9 million in 2025.
• The last three Non-cash Items figures came in at $1.9 million (Q4 2025), $1.5 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.