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% | ||
| —— | —— | —— | -$11.27M— | -$12.89M— | ||
| $83K-68.3% | $197K+66.9% | $266K+39.3% | $254K+48.5% | $262K+11.5% | ||
| —— | —— | $0— | —— | —— | ||
| $1.44M+26.2% | $5.31M— | $7.9M— | $3.62M— | $1.14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$899K— | $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.
