Genasys GNSS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $723K+112% | -$817K+80.0% | -$1.41M+87.6% | -$6.49M+2.9% | -$6.14M+11.5% | ||
| $689K-0.3% | $682K-7.5% | $665K-9.6% | $686K-6.4% | $691K-5.5% | ||
| $551K+33.1% | $419K+7.2% | $399K+4.2% | $459K+53.5% | $414K-21.0% | ||
| $4.2M+601% | $1.29M+597% | $2.95M+224% | $1.01M— | $599K+137% | ||
| $1.17M-7.4% | -$206K-179% | —— | $2.84M+245% | $1.27M— | ||
| $2.19M— | -$711K-242% | $377K-17.9% | $3.59M+81.8% | $0-100% | ||
| $1.54M+1.1% | -$534K-108% | —— | $5.79M+735% | $1.53M+441% | ||
| -$3.82M— | $1.03M— | $3.12M— | $2.85M— | $0— | ||
| $2.78M+876% | $513K-52.7% | $1.14M— | $3.42M— | $285K-93.2% | ||
| $208K+11.2% | $205K+6.8% | $197K-6.2% | $191K-3.0% | $187K-4.1% | ||
| -$9.31M-47.3% | $7.2M+660% | —— | -$5.9M+21.5% | -$6.32M+6.6% | ||
| $41K-73.5% | $0-100% | $42K+40.0% | $0-100% | $155K+1,309% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $41K-99.0% | $50K-69.3% | $1.42M-44.3% | $3.98M-38.1% | ||
| -$41K-101% | $41K-98.4% | $9K+100% | $1.43M+237% | $3.83M— | ||
| —— | $4M— | —— | —— | $0— | ||
| $6K— | $34K— | $0— | $0— | $0— | ||
| —— | $2K— | —— | —— | $18K+500% | ||
| —— | -$4.93M-493,000% | $6K— | $4M-70.8% | $24K— | ||
| -$6K-700% | $5K+109% | $11K-69.4% | $136K+1,071% | $1K+120% | ||
| -$9.36M— | $2.32M-34.3% | $2.54M+168% | —— | —— | ||
| $325K— | $435K+18.2% | $451K-25.2% | $756K— | $0— | ||
| $151K— | $109K+891% | $196K+277% | $28K— | $0— | ||
| $0-100% | $0+100% | $1K+101% | $0— | $73K— | ||
| $790K+83.7% | $771K+108% | $960K+209% | $580K+368% | $430K— | ||
| —— | —— | —— | —— | -$6K— | ||
| -$3.82M— | $1.03M— | $3.12M— | $2.85M— | $0— | ||
| -$11.11M— | $10.64M— | —— | —— | $0-100% | ||
| $1.54M+1.1% | -$534K-108% | —— | $5.79M+735% | $1.53M+441% | ||
| $2.78M+876% | $513K-52.7% | $1.14M— | $3.42M— | $285K-93.2% | ||
| $75K-18.5% | $26K-64.4% | $197K— | $89K+20.3% | $92K+254% | ||
| $208K+11.2% | $205K+6.8% | $197K-6.2% | $191K-3.0% | $187K-4.1% | ||
| $52K+967% | $20K+433% | -$2K— | $0+100% | -$6K+75.0% | ||
| —— | $41K-99.0% | $50K-69.3% | $1.42M-44.3% | $3.98M-38.1% | ||
| —— | $961K— | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $16.75K— | $16.75K— | $16.75K— | ||
| —— | —— | -$2K-110% | —— | —— | ||
| -$6K-700% | $5K+109% | $11K-69.4% | $136K+1,071% | $1K+120% | ||
| -$690K+27.4% | -$870K+64.8% | —— | -$1.14M-5,329% | -$950K— | ||
| $151K— | $109K+891% | $196K+277% | $28K— | $0— | ||
| -$9.35M-44.4% | $7.2M+720% | —— | -$5.89M+21.8% | -$6.48M+4.4% | ||
| -$9.35M-44.4% | $7.2M+720% | —— | -$5.89M+21.8% | -$6.48M+4.4% |
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.
