What is Genasys's operating cash flow?

Genasys (GNSS) reported operating cash flow of -$9.31M in Q1 2026.

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

Genasys's operating cash flow decreased by 47.3% year-over-year, from -$6.32M to -$9.31M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Genasys GNSS Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+2.1%

Enterprise value$79.27M+7.0%

P/S1.3×-1.2×

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

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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:NetCashProvidedByUsedInOperatingActivities.

The official record: Genasys’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's operating cash flow?: Genasys (GNSS) reported operating cash flow of -$9.31M in Q1 2026.
How has Genasys's operating cash flow changed year-over-year?: Genasys's operating cash flow decreased by 47.3% year-over-year, from -$6.32M to -$9.31M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.