Genasys GNSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$18.11M+42.9% | -$31.73M-72.5% | -$18.4M-13.5% | -$16.21M-2,403% | ||
| $2.78M-5.1% | $2.93M+14.5% | $2.56M+0.1% | $2.56M+60.1% | ||
| $1.66M+0.7% | $1.65M+0.6% | $1.64M-26.3% | $2.23M+56.4% | ||
| —— | -$20.01M— | —— | $468K— | ||
| $266K+39.3% | $191K-20.1% | $239K-37.3% | $381K+83.2% | ||
| $0— | —— | $0— | $0— | ||
| $7.9M— | —— | $5.54M+6,322% | -$89K+99.5% | ||
| —— | —— | —— | —— | ||
| $4.03M— | —— | —— | -$1.09M-8,500% | ||
| —— | —— | —— | —— |
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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.
