Genasys GNSS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.99M+71.8% | -$14.85M+48.9% | -$18.11M+42.9% | -$28.09M+7.6% | -$28.29M-12.5% | ||
| $2.72M-6.0% | $2.72M-7.3% | $2.78M-5.1% | $2.85M+0.6% | $2.9M+5.9% | ||
| $1.83M+22.9% | $1.69M+5.9% | $1.66M+0.7% | $1.65M+4.1% | $1.49M-11.4% | ||
| $9.45M— | $5.85M— | $4.3M— | -$1.03M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.44M+85.6% | $3.25M-10.6% | $4.46M+99.7% | $4.55M— | $2.93M— | ||
| —— | —— | —— | —— | —— | ||
| $3.18M— | $7M— | $5.97M— | $2.85M— | —— | ||
| $7.86M— | $5.37M— | $5.94M— | —— | —— | ||
| $801K+1.9% | $780K-1.8% | $767K-3.4% | $780K+0.1% | $786K+1.6% | ||
| —— | —— | —— | -$11.27M— | -$12.89M— | ||
| $83K-68.3% | $197K+66.9% | $266K+39.3% | $254K+48.5% | $262K+11.5% | ||
| —— | —— | $0— | —— | —— | ||
| —— | $5.5M-58.5% | $9.56M+1.6% | $9.67M-17.4% | $10.8M-5.2% | ||
| $1.44M+26.2% | $5.31M— | $7.9M— | $3.62M— | $1.14M— | ||
| —— | —— | —— | —— | —— | ||
| $40K— | $34K— | $0— | —— | —— | ||
| —— | —— | —— | —— | $24K-15.8% | ||
| —— | -$899K— | $4.03M— | —— | —— | ||
| $146K+556% | $153K+503% | $93K+417% | $118K— | -$32K— | ||
| —— | —— | —— | —— | —— | ||
| $1.97M+103% | $1.64M+69.1% | $1.58M+161% | $1.73M— | $971K— | ||
| $484K+668% | $333K+429% | $235K+352% | $91K— | $63K— | ||
| $1K+101% | $74K+152% | $41K+137% | -$70K— | -$70K— | ||
| $3.1M+151% | $2.74M+240% | $2.34M+438% | $1.69M+1,264% | $1.24M— | ||
| —— | —— | —— | —— | —— | ||
| $3.18M— | $7M— | $5.97M— | $2.85M— | —— | ||
| —— | —— | —— | —— | $420K— | ||
| —— | —— | —— | —— | —— | ||
| $7.86M— | $5.37M— | $5.94M— | —— | —— | ||
| $387K— | $404K— | $451K— | —— | —— | ||
| $801K+1.9% | $780K-1.8% | $767K-3.4% | $780K+0.1% | $786K+1.6% | ||
| $70K+418% | $12K+130% | -$14K+75.0% | -$12K— | -$22K— | ||
| —— | $5.5M-58.5% | $9.56M+1.6% | $9.67M-17.4% | $10.8M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $10.75K-87.2% | $21.5K-82.8% | ||
| —— | —— | $67K— | $50.25K— | $33.5K— | ||
| —— | —— | —— | —— | —— | ||
| $146K+556% | $153K+503% | $93K+417% | $118K— | -$32K— | ||
| —— | —— | —— | -$1.02M-4,776% | $95K— | ||
| $484K+668% | $333K+429% | $235K+352% | $91K— | $63K— | ||
| —— | —— | —— | -$11.48M— | -$13.12M— |
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.
