Genasys GNSS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $723K+188% | -$817K+42.0% | -$1.41M+78.3% | -$6.49M-5.7% | -$6.14M-50.5% | ||
| $689K+1.0% | $682K+2.6% | $665K-3.1% | $686K-0.7% | $691K-6.2% | ||
| $551K+31.5% | $419K+5.0% | $399K-13.1% | $459K+10.9% | $414K+5.9% | ||
| -$9.31M-229% | $7.2M— | —— | -$5.9M+6.7% | -$6.32M-768% | ||
| $41K— | $0-100% | $42K— | $0-100% | $155K+125% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$41K-200% | $41K+356% | $9K-99.4% | $1.43M-62.6% | $3.83M+45.4% | ||
| —— | $4M— | —— | —— | $0— | ||
| —— | -$4.93M-82,250% | $6K-99.9% | $4M+16,567% | $24K+2,300% | ||
| -$9.36M-504% | $2.32M-8.6% | $2.54M— | —— | —— | ||
| -$9.35M-230% | $7.2M— | —— | -$5.89M+9.1% | -$6.48M-838% |
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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.
