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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -98.4% | -946.1% | – | – | +687.3% | -29.8% | -11.1% | -92.4% | -2,149.8% | – | – | |
| – | +13.5% | -29.6% | -8.6% | +215.2% | +70.8% | +69.6% | +63.8% | +44.1% | +0.8% | +11.8% | -4.8% | |
| – | +5.7% | -2.2% | +84.4% | -47.6% | +25.7% | +33.3% | +45.3% | +56.4% | -26.3% | +0.6% | +0.7% | |
| – | – | – | +92.9% | +160.1% | -54.7% | -382.6% | – | +633.5% | – | – | – | |
| – | -153.4% | – | – | – | +290.7% | -144.8% | – | -464.0% | – | – | +19.2% | |
| – | +3.8% | -51.1% | +5.0% | +243.3% | -45.2% | -59.2% | +48.6% | +83.2% | -37.3% | -20.1% | +33.5% | |
| – | +1,261.5% | -78.5% | -87.1% | +2,059.9% | -78.1% | +413.9% | +396.1% | -99.4% | – | -256.5% | – | |
| – | – | +0.0% | -100.0% | – | – | +61.5% | -93.9% | – | – | – | – | |
| – | +203.0% | +11.7% | -100.0% | – | +199.3% | -81.7% | -64.6% | +607.8% | -74.7% | -78.2% | – | |
| – | – | +0.0% | +0.0% | +0.0% | -98.5% | +0.0% | +5.9% | +1,438.9% | -100.0% | – | -70.8% | |
| – | -3,815.0% | +154.7% | – | +348.8% | -348.8% | – | -98.1% | -8,276.9% | -89.3% | – | -83.1% | |
| – | -169.0% | – | – | – | – | -41.9% | -311.4% | – | – | – | – | |
| – | -102.7% | – | – | – | +1,419.6% | -28.7% | -12.3% | -98.5% | -11,401.1% | – | – |
Data as of: September 23, 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.