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% | ||
| $4.2M+226% | $1.29M-56.4% | $2.95M+191% | $1.01M+69.1% | $599K+331% | ||
| $1.17M+669% | -$206K— | —— | $2.84M+124% | $1.27M+387% | ||
| $2.19M+408% | -$711K-289% | $377K-89.5% | $3.59M— | $0-100% | ||
| $1.54M+389% | -$534K— | —— | $5.79M+279% | $1.53M-75.7% | ||
| -$3.82M-470% | $1.03M-66.9% | $3.12M+9.7% | $2.85M— | $0— | ||
| $2.78M+442% | $513K-55.2% | $1.14M-66.6% | $3.42M+1,101% | $285K-73.7% | ||
| $208K+1.5% | $205K+4.1% | $197K+3.1% | $191K+2.1% | $187K-2.6% | ||
| -$9.31M-229% | $7.2M— | —— | -$5.9M+6.7% | -$6.32M-768% | ||
| $41K— | $0-100% | $42K— | $0-100% | $155K+125% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $41K-18.0% | $50K-96.5% | $1.42M-64.3% | $3.98M-2.9% | ||
| -$41K-200% | $41K+356% | $9K-99.4% | $1.43M-62.6% | $3.83M+45.4% | ||
| —— | $4M— | —— | —— | $0— | ||
| $6K-82.4% | $34K— | $0— | $0— | $0— | ||
| —— | $2K— | —— | —— | $18K— | ||
| —— | -$4.93M-82,250% | $6K-99.9% | $4M+16,567% | $24K+2,300% | ||
| -$6K-220% | $5K-54.5% | $11K-91.9% | $136K+13,500% | $1K+102% | ||
| -$9.36M-504% | $2.32M-8.6% | $2.54M— | —— | —— | ||
| $325K-25.3% | $435K-3.5% | $451K-40.3% | $756K— | $0-100% | ||
| $151K+38.5% | $109K-44.4% | $196K+600% | $28K— | $0-100% | ||
| $0— | $0-100% | $1K— | $0-100% | $73K+321% | ||
| $790K+2.5% | $771K-19.7% | $960K+65.5% | $580K+34.9% | $430K+16.2% | ||
| —— | —— | —— | —— | -$6K— | ||
| -$3.82M-470% | $1.03M-66.9% | $3.12M+9.7% | $2.85M— | $0— | ||
| -$11.11M-204% | $10.64M— | —— | —— | $0— | ||
| $1.54M+389% | -$534K— | —— | $5.79M+279% | $1.53M-75.7% | ||
| $2.78M+442% | $513K-55.2% | $1.14M-66.6% | $3.42M+1,101% | $285K-73.7% | ||
| $75K+188% | $26K-86.8% | $197K+121% | $89K-3.3% | $92K+26.0% | ||
| $208K+1.5% | $205K+4.1% | $197K+3.1% | $191K+2.1% | $187K-2.6% | ||
| $52K+160% | $20K+1,100% | -$2K— | $0+100% | -$6K0.0% | ||
| —— | $41K-18.0% | $50K-96.5% | $1.42M-64.3% | $3.98M-2.9% | ||
| —— | $961K— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $16.75K0.0% | $16.75K0.0% | $16.75K0.0% | ||
| —— | —— | -$2K— | —— | —— | ||
| -$6K-220% | $5K-54.5% | $11K-91.9% | $136K+13,500% | $1K+102% | ||
| -$690K+20.7% | -$870K— | —— | -$1.14M-20.0% | -$950K+61.5% | ||
| $151K+38.5% | $109K-44.4% | $196K+600% | $28K— | $0-100% | ||
| -$9.35M-230% | $7.2M— | —— | -$5.89M+9.1% | -$6.48M-838% | ||
| -$9.35M-230% | $7.2M— | —— | -$5.89M+9.1% | -$6.48M-838% |
Chart any of these lines over time, or line them up against competitors.
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.
