Screener
Genasys GNSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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
- How much cash does Genasys generate?
- Genasys (GNSS) generated -$10.9M in operating cash flow over the trailing twelve months.
- What is Genasys's free cash flow?
- Genasys's free cash flow was -$11.0M over the trailing twelve months, up 16.4% 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.
