GNSS
Genasys Inc
1.50$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.2% | -131.4% | -117.9% | -104.8% | 8.2% | 13.6% | -91.2% | -59.8% | 14.7% | 42.2% | -60.1% | -40.2% | -4.5% | |
| 7.8% | 21.1% | 16.1% | 13.0% | 14.0% | 13.4% | 12.7% | 8.9% | 5.1% | 5.2% | 5.8% | 9.1% | 5.8% | |
| 2.9% | 10.2% | 9.1% | 4.2% | 5.7% | 5.6% | 6.0% | 4.7% | 2.3% | 2.5% | 3.6% | 3.7% | 2.9% | |
| 43.4% | 1.7% | -22.2% | -30.4% | 100.7% | 82.2% | -14.1% | -7.6% | 0.5% | 39.6% | -75.5% | 4.1% | -8.0% | |
| 0.1% | 3.3% | 0.2% | 0.1% | 0.4% | 1.0% | 2.2% | 0.1% | 0.2% | 0.0% | 0.3% | 0.0% | 0.1% | |
| 23.0% | -209.0% | 100.5% | -14.5% | -63.4% | 37.9% | 55.2% | 14.5% | 0.1% | 0.2% | -0.3% | 0.4% | 0.1% | |
| 0.0% | – | -0.2% | – | -0.6% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 40.6% | 0.0% | -29.1% | 0.0% | 68.0% | 0.0% | |
| 0.5% | 239.6% | -4.0% | 191.1% | -0.6% | 0.0% | 0.3% | 40.6% | 0.0% | -28.9% | 0.0% | 69.4% | 0.3% | |
| 53.2% | -100.7% | -21.5% | 71.6% | -55.3% | 50.8% | -35.6% | -3.3% | 14.9% | 13.6% | -60.3% | 29.3% | -4.2% | |
| 30.1% | -134.6% | -118.1% | -105.0% | 7.8% | 12.7% | -93.4% | -59.7% | 14.5% | 42.2% | -60.3% | -40.2% | -4.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.