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% | ||
| —— | —— | —— | -$11.27M+12.6% | -$12.89M+3.3% | ||
| $83K-57.9% | $197K-25.9% | $266K+4.7% | $254K-3.1% | $262K+122% | ||
| —— | —— | $0— | —— | —— | ||
| $1.44M-72.9% | $5.31M-32.8% | $7.9M+119% | $3.62M+217% | $1.14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$899K-122% | $4.03M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
