GNSS
Genasys Inc
1.60$
+2.6%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.2% | 0.8% | -7.0% | -3.3% | 4.8% | 26.7% | 16.1% | 13.1% | 0.9% | -20.6% | -81.0% | -21.5% | |
| 0.9% | 1.4% | 1.0% | 0.8% | 1.8% | 2.2% | 3.3% | 4.9% | 6.1% | 7.1% | 15.5% | 8.7% | |
| 2.4% | 3.7% | 3.7% | 5.5% | 2.2% | 2.0% | 2.3% | 3.0% | 4.1% | 3.5% | 6.9% | 4.1% | |
| – | -45.3% | 4.0% | 6.2% | 12.5% | 4.0% | -9.8% | 4.8% | 30.7% | – | – | – | |
| 16.6% | -13.0% | -4.2% | -6.0% | 4.6% | 12.8% | -5.0% | 1.9% | -6.0% | -8.4% | 14.2% | 10.0% | |
| 1.4% | 2.1% | 1.1% | 0.9% | 2.4% | 0.9% | 0.3% | 0.4% | 0.7% | 0.5% | 0.8% | 0.6% | |
| -1.4% | -27.7% | -6.1% | -0.6% | -10.6% | -1.6% | -7.3% | -33.1% | -0.2% | 11.9% | -36.1% | 19.4% | |
| – | 5.7% | 5.8% | 0.0% | – | 1.9% | 2.6% | 0.1% | – | – | – | – | |
| -2.1% | -9.3% | -10.7% | 0.0% | -2.8% | -5.9% | -0.9% | -0.3% | -1.8% | -0.5% | -0.2% | – | |
| – | -6.6% | -6.8% | -5.5% | -4.2% | 0.0% | 0.0% | 0.0% | -0.5% | 0.0% | 57.1% | 9.8% | |
| 0.1% | -6.3% | -16.5% | 0.7% | 2.3% | -4.0% | 1.6% | 0.0% | -2.0% | -0.2% | 99.4% | 9.9% | |
| 32.9% | -33.2% | -29.6% | -3.3% | -3.8% | 20.9% | 10.4% | -20.1% | -1.6% | -8.9% | -17.6% | 8.0% | |
| 32.8% | -1.3% | -8.1% | -4.2% | 2.4% | 25.7% | 15.8% | 12.6% | 0.2% | -21.1% | -81.8% | -22.1% |
Data as of: September 22, 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.