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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -85.7% | +985.9% | -95.2% | +804.2% | +378.6% | -98.4% | -946.1% | – | – | +687.3% | -29.8% | -11.1% | -92.4% | -2,149.8% | – | – | |
| – | +31.4% | +2.1% | +0.0% | +127.0% | +174.0% | +279.0% | -59.5% | -74.9% | +386.6% | -60.3% | +3.5% | -26.4% | -11.4% | -34.1% | -32.9% | -32.0% | +55.8% | +43.5% | +13.5% | -29.6% | -8.6% | +215.2% | +70.8% | +69.6% | +63.8% | +44.1% | +0.8% | +11.8% | -4.8% | |
| – | – | – | – | – | – | – | – | – | – | – | +404,945.0% | -99.8% | -30.8% | -69.6% | -11.1% | +61.9% | +7.6% | -20.5% | +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% | – | – | – | |
| – | – | – | -250.0% | – | +1,235.2% | +28.8% | -58.9% | -268.7% | – | – | – | – | – | -335.8% | – | – | – | – | -153.4% | – | – | – | +290.7% | -144.8% | – | -464.0% | – | – | +19.2% | |
| – | +313.8% | -43.4% | +0.0% | +104.6% | +115.8% | -81.0% | +28.7% | +265.8% | +21.5% | +37.2% | -62.8% | +26.4% | -41.6% | -53.7% | -28.4% | +241.4% | -26.8% | +127.2% | +3.8% | -51.1% | +5.0% | +243.3% | -45.2% | -59.2% | +48.6% | +83.2% | -37.3% | -20.1% | +33.5% | |
| – | +282.3% | -28.1% | +50.0% | – | -322.4% | -45.1% | -41.7% | +237.2% | +1.9% | -13.6% | -68.0% | +48.1% | -41.4% | -54.9% | -26.4% | +241.4% | -26.8% | +127.2% | +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% | |
| – | +253.3% | -93.4% | +833.3% | +165.6% | -86.2% | +388.9% | +173.8% | -92.0% | +1,327.9% | -30.1% | -92.2% | – | – | +193.1% | +14,668.3% | – | – | -91.6% | -3,815.0% | +154.7% | – | +348.8% | -348.8% | – | -98.1% | -8,276.9% | -89.3% | – | -83.1% | |
| – | +348.0% | -185.8% | – | – | -181.2% | – | +1,672.9% | -170.5% | – | -107.3% | – | – | – | -86.8% | +2,551.6% | -100.1% | – | +315.8% | -169.0% | – | – | – | – | -41.9% | -311.4% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -88.0% | +1,273.4% | -100.3% | – | +402.2% | -102.7% | – | – | – | +1,419.6% | -28.7% | -12.3% | -98.5% | -11,401.1% | – | – |
Data as of: October 2, 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.