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Genasys GNSS Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$4.68M+27.9%$723K+112%-$817K+80.0%-$1.41M+87.6%-$6.49M+2.9%
$664K-3.2%$689K-0.3%$682K-7.5%$665K-9.6%$686K-6.4%
$269K-41.4%$551K+33.1%$419K+7.2%$399K+4.2%$459K+53.5%
-$2.93M+50.2%-$9.31M-47.3%$7.2M+660%——-$5.9M+21.5%
——$41K-73.5%$0-100%$42K+40.0%$0-100%
——————$0—$0—
$30K-97.9%-$41K-101%$41K-98.4%$9K+100%$1.43M+237%
——————$1M—$1M—
————$4M———$0—
$5.06M+26.6%——-$4.93M-493,000%$6K—$4M-70.8%
——-$9.36M—$2.32M-34.3%$2.54M+168%——
-$2.93M+50.1%-$9.35M-44.4%$7.2M+720%——-$5.89M+21.8%

FAQ

Where does Genasys's cash flow data come from?
Every line is extracted from Genasys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.