Genasys GNSS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.99M+46.2% | -$14.85M+18.0% | -$18.11M+35.5% | -$28.09M+0.7% | -$28.29M+2.7% | ||
| $2.72M-0.1% | $2.72M-2.0% | $2.78M-2.5% | $2.85M-1.6% | $2.9M-1.4% | ||
| $1.83M+8.1% | $1.69M+1.7% | $1.66M+1.0% | $1.65M+10.8% | $1.49M-6.9% | ||
| $9.45M+61.5% | $5.85M+35.9% | $4.3M+517% | -$1.03M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.44M+67.3% | $3.25M-27.1% | $4.46M-1.8% | $4.55M+55.1% | $2.93M-19.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.18M-54.6% | $7M+17.3% | $5.97M+110% | $2.85M— | —— | ||
| $7.86M+46.6% | $5.37M-9.6% | $5.94M— | —— | —— | ||
| $801K+2.7% | $780K+1.7% | $767K-1.7% | $780K-0.8% | $786K-1.0% | ||
| —— | —— | —— | -$11.27M+12.6% | -$12.89M+3.3% | ||
| $83K-57.9% | $197K-25.9% | $266K+4.7% | $254K-3.1% | $262K+122% | ||
| —— | —— | $0— | —— | —— | ||
| —— | $5.5M-42.5% | $9.56M-1.2% | $9.67M-10.5% | $10.8M-18.5% | ||
| $1.44M-72.9% | $5.31M-32.8% | $7.9M+119% | $3.62M+217% | $1.14M— | ||
| —— | —— | —— | —— | —— | ||
| $40K+17.6% | $34K— | $0— | —— | —— | ||
| —— | —— | —— | —— | $24K+167% | ||
| —— | -$899K-122% | $4.03M— | —— | —— | ||
| $146K-4.6% | $153K+64.5% | $93K-21.2% | $118K+469% | -$32K+15.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.97M+19.8% | $1.64M+4.3% | $1.58M-8.8% | $1.73M+77.9% | $971K0.0% | ||
| $484K+45.3% | $333K+41.7% | $235K+158% | $91K+44.4% | $63K0.0% | ||
| $1K-98.6% | $74K+80.5% | $41K+159% | -$70K0.0% | -$70K+51.0% | ||
| $3.1M+13.1% | $2.74M+17.1% | $2.34M+38.4% | $1.69M+36.9% | $1.24M+53.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.18M-54.6% | $7M+17.3% | $5.97M+110% | $2.85M— | —— | ||
| —— | —— | —— | —— | $420K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| $7.86M+46.6% | $5.37M-9.6% | $5.94M— | —— | —— | ||
| $387K-4.2% | $404K-10.4% | $451K— | —— | —— | ||
| $801K+2.7% | $780K+1.7% | $767K-1.7% | $780K-0.8% | $786K-1.0% | ||
| $70K+483% | $12K+186% | -$14K-16.7% | -$12K+45.5% | -$22K+45.0% | ||
| —— | $5.5M-42.5% | $9.56M-1.2% | $9.67M-10.5% | $10.8M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $10.75K-50.0% | $21.5K-33.3% | ||
| —— | —— | $67K+33.3% | $50.25K+50.0% | $33.5K+100% | ||
| —— | —— | —— | —— | —— | ||
| $146K-4.6% | $153K+64.5% | $93K-21.2% | $118K+469% | -$32K+15.8% | ||
| —— | —— | —— | -$1.02M-1,178% | $95K-90.9% | ||
| $484K+45.3% | $333K+41.7% | $235K+158% | $91K+44.4% | $63K0.0% | ||
| —— | —— | —— | -$11.48M+12.5% | -$13.12M+2.2% |
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.
