What is Genasys's financing cash flow?

Genasys (GNSS) reported financing cash flow of -$4.93M in Q4 2025.

How has Genasys's financing cash flow changed year-over-year?

Genasys's financing cash flow decreased by 493000.0% year-over-year, from $1K to -$4.93M.

What is the long-term trend for Genasys's financing cash flow?

Over 2 years (2021 to 2025), Genasys's financing cash flow has grown at a 1660.9% compound annual growth rate (CAGR), from $13K to $4.03M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Genasys GNSS Financing Cash Flow

Financing Cash Flow at other companies

Motorola Solutions, Inc.MSI

-$525M+12.1%

Federal SignalFSS

-$41.7M-347%

Cirrus LogicCRUS

-$74.16M+28.8%

TTM TechnologiesTTMI

-$6.2M+67.1%

Netscout SystemsNTCT

-$29.44M+61.0%

ItronITRI

$131.42M+7,363%

Other financials

Income statement

See full

Revenue$15.5M+124%

Gross profit$9.8M+276%

Operating income$1.3M+120%

Net income$723.0K+112%

EPS (diluted)$0.02+114%

Balance sheet

See full

Cash & equivalents$931.0K-83.6%

Total debt$2.8M-83.2%

Total equity$3.0M-62.4%

Total assets$61.6M+24.0%

Cash flow

See full

Operating cash flow-$9.3M-47.3%

CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+3.9%

Enterprise value$79.27M+8.9%

P/S1.3×-1.1×

Profitability

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Gross margin49.1%+4.7pp

Operating margin-8.4%-4.0pp

Net margin-13.4%-6.2pp

FCF margin-37.7%—

Returns & leverage

See full

Return on equity-144.2%+15.0pp

Debt / equity0.9×-1.1×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Genasys’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's financing cash flow?: Genasys (GNSS) reported financing cash flow of -$4.93M in Q4 2025.
How has Genasys's financing cash flow changed year-over-year?: Genasys's financing cash flow decreased by 493000.0% year-over-year, from $1K to -$4.93M.
What is the long-term trend for Genasys's financing cash flow?: Over 2 years (2021 to 2025), Genasys's financing cash flow has grown at a 1660.9% compound annual growth rate (CAGR), from $13K to $4.03M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.