Genasys GNSS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $723K+112% | -$817K+80.0% | -$1.41M+87.6% | -$6.49M+2.9% | -$6.14M+11.5% | ||
| $689K-0.3% | $682K-7.5% | $665K-9.6% | $686K-6.4% | $691K-5.5% | ||
| $551K+33.1% | $419K+7.2% | $399K+4.2% | $459K+53.5% | $414K-21.0% | ||
| -$9.31M-47.3% | $7.2M+660% | —— | -$5.9M+21.5% | -$6.32M+6.6% | ||
| $41K-73.5% | $0-100% | $42K+40.0% | $0-100% | $155K+1,309% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$41K-101% | $41K-98.4% | $9K+100% | $1.43M+237% | $3.83M— | ||
| —— | $4M— | —— | —— | $0— | ||
| —— | -$4.93M-493,000% | $6K— | $4M-70.8% | $24K— | ||
| -$9.36M— | $2.32M-34.3% | $2.54M+168% | —— | —— | ||
| -$9.35M-44.4% | $7.2M+720% | —— | -$5.89M+21.8% | -$6.48M+4.4% |
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Compare these in charts →Questions, answered.
- How much cash does Genasys generate?
- Genasys (GNSS) generated -$14.3M in operating cash flow over the trailing twelve months.
- What is Genasys's free cash flow?
- After $83.0K of capital expenditures, Genasys's free cash flow was -$14.5M over the trailing twelve months, down 8.2% year over year.
- 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.
