Genasys Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -277.4% | – | – | – | +70.3% | -767.6% | – | – | +187.0% | -229.3% | – | – | |
| – | +10.3% | +0.5% | +0.4% | +1.7% | -1.8% | -5.5% | -0.1% | -1.7% | +2.9% | +1.1% | -26.0% | – | |
| – | +42.5% | +17.5% | -42.9% | +28.1% | +2.1% | +5.9% | +10.9% | -13.1% | +5.0% | +31.5% | -51.2% | – | |
| – | -98.4% | -1,801.3% | – | – | -15.9% | -117.1% | – | – | +8,462.0% | -273.1% | – | – | |
| – | +1,320.0% | -92.3% | -27.3% | +275.0% | +130.0% | +124.6% | -92.9% | +281.8% | -100.0% | – | -100.0% | – | |
| – | -470.6% | – | -118.1% | +310.5% | – | +45.4% | -62.6% | -99.4% | +355.6% | -200.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -100.0% | – | -100.0% | – | – | |
| – | +20,388.2% | -102.2% | – | -100.3% | – | +2,300.0% | +16,566.7% | -99.9% | -82,250.0% | – | +101,140.0% | – | |
| – | -177.1% | – | – | -172.7% | – | -170.0% | – | – | -8.6% | -503.8% | – | – | |
| – | -282.4% | – | – | – | +66.9% | -837.7% | – | – | +191.9% | -229.9% | – | – |
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.