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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -65.5% | -162.5% | -1,250.0% | -362.5% | -257.5% | -424.2% | -266.4% | -414.9% | -104.8% | -86.1% | -119.8% | -41.7% | -30.5% | 16.9% | 2.2% | 15.2% | 1.3% | 10.3% | 34.2% | 0.8% | -7.0% | -3.3% | 4.8% | 26.7% | 16.1% | 13.1% | 0.9% | -20.6% | -81.0% | -21.5% | |
| 8.0% | 10.1% | 50.0% | 12.5% | 15.8% | 72.7% | 233.2% | 72.6% | 4.2% | 11.4% | 5.1% | 4.8% | 3.2% | 2.1% | 1.2% | 0.5% | 0.6% | 0.9% | 0.9% | 1.4% | 1.0% | 0.8% | 1.8% | 2.2% | 3.3% | 4.9% | 6.1% | 7.1% | 15.5% | 8.7% | |
| – | – | – | – | – | – | – | – | – | – | 4.1% | 15,068.1% | 20.2% | 10.3% | 2.8% | 1.6% | 4.6% | 4.3% | 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% | – | – | – | |
| -10.3% | -15.7% | 100.0% | -37.5% | 3.2% | 71.0% | 77.4% | 24.4% | -9.4% | -11.0% | -52.3% | -14.0% | -4.5% | 8.7% | -18.8% | -6.4% | -15.0% | -2.1% | 16.6% | -13.0% | -4.2% | -6.0% | 4.6% | 12.8% | -5.0% | 1.9% | -6.0% | -8.4% | 14.2% | 10.0% | |
| 4.6% | 18.3% | 50.0% | 12.5% | 14.3% | 51.6% | 8.3% | 8.2% | 6.9% | 4.7% | 7.3% | 2.5% | 2.8% | 1.2% | 0.5% | 0.2% | 1.4% | 0.9% | 1.4% | 2.1% | 1.1% | 0.9% | 2.4% | 0.9% | 0.3% | 0.4% | 0.7% | 0.5% | 0.8% | 0.6% | |
| -7.8% | -28.7% | -100.0% | -37.5% | 21.6% | -80.5% | -37.4% | -16.7% | -12.9% | -7.4% | -7.3% | -2.1% | -2.8% | -1.2% | -0.5% | -0.2% | -1.4% | -0.9% | -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% | |
| 137.4% | 468.4% | 150.0% | 350.0% | 518.9% | 119.8% | 495.8% | 1,043.0% | 19.1% | 153.8% | 122.1% | 8.7% | – | 0.1% | 0.2% | 16.9% | – | 2.0% | 0.1% | -6.3% | -16.5% | 0.7% | 2.3% | -4.0% | 1.6% | 0.0% | -2.0% | -0.2% | 99.4% | 9.9% | |
| 64.1% | 277.1% | -1,150.0% | -50.0% | 283.0% | -384.8% | 44.9% | 611.4% | -98.6% | 60.3% | -5.0% | -35.2% | -33.2% | 15.8% | 1.9% | 31.9% | -0.1% | 11.4% | 32.9% | -33.2% | -29.6% | -3.3% | -3.8% | 20.9% | 10.4% | -20.1% | -1.6% | -8.9% | -17.6% | 8.0% | |
| -70.1% | -180.8% | -1,300.0% | -375.0% | -271.8% | -475.8% | -421.8% | -423.1% | -111.7% | -90.8% | -127.2% | -44.2% | -33.2% | 15.8% | 1.7% | 14.9% | -0.1% | 9.4% | 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 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.