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Genasys Inc. (GNSS)
:GNSS
US Market

Genasys (GNSS) Cash flow

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Genasys Cash Flow

GNSS's free cash flow for Q3 2025 was $-5.88M. For the 2025 fiscal year, GNSS's free cash flow was decreased by $10.63M and operating cash flow was $-5.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.76M$ -19.45M$ -9.59M$ 468.00K$ 6.15M
Investing Cash Flow
$ 7.90M$ -8.67M$ 5.54M$ -89.00K$ -15.55M
Financing Cash Flow
$ 4.03M$ 23.87M$ -114.00K$ -1.06M$ 13.00K
End Cash Position
$ 8.55M$ 5.29M$ 9.52M$ 13.66M$ 14.53M
Free Cash Flow
$ -9.02M$ -19.64M$ -9.83M$ 87.00K$ 5.94M
Currency in USD

Genasys Cash Flow