Genasys, Inc. (GNSS)
1.47
+0.02
(+1.38%)
USD |
NASDAQ |
Aug 31, 10:28
Genasys Cash from Operations (Quarterly) : -2.934M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.934M |
| March 31, 2026 | -9.313M |
| December 31, 2025 | 7.20M |
| September 30, 2025 | 2.509M |
| June 30, 2025 | -5.896M |
| March 31, 2025 | -6.322M |
| December 31, 2024 | 0.947M |
| September 30, 2024 | 0.556M |
| June 30, 2024 | -7.514M |
| March 31, 2024 | -6.767M |
| December 31, 2023 | -5.729M |
| September 30, 2023 | 3.229M |
| June 30, 2023 | -5.356M |
| March 31, 2023 | -2.616M |
| December 31, 2022 | -4.85M |
| September 30, 2022 | 1.039M |
| June 30, 2022 | 2.536M |
| March 31, 2022 | -0.405M |
| December 31, 2021 | -2.702M |
| September 30, 2021 | -2.164M |
| June 30, 2021 | 7.951M |
| March 31, 2021 | -0.909M |
| December 31, 2020 | 1.272M |
| September 30, 2020 | 3.207M |
| June 30, 2020 | 5.837M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3455M |
| December 31, 2019 | -1.781M |
| September 30, 2019 | 7.442M |
| June 30, 2019 | 3.298M |
| March 31, 2019 | 4.210M |
| December 31, 2018 | -5.094M |
| September 30, 2018 | -0.9022M |
| June 30, 2018 | -0.7453M |
| March 31, 2018 | 1.146M |
| December 31, 2017 | 1.754M |
| September 30, 2017 | -1.657M |
| June 30, 2017 | -0.067M |
| March 31, 2017 | -0.3707M |
| December 31, 2016 | 1.428M |
| September 30, 2016 | -1.334M |
| June 30, 2016 | 0.3949M |
| March 31, 2016 | 0.1842M |
| December 31, 2015 | -0.3941M |
| September 30, 2015 | 0.7585M |
| June 30, 2015 | -0.6444M |
| March 31, 2015 | 0.6233M |
| December 31, 2014 | -0.6015M |
| September 30, 2014 | 2.475M |
| June 30, 2014 | 2.937M |
| March 31, 2014 | 0.678M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Actelis Networks, Inc. | -1.736M |
| Vistance Networks, Inc. | -72.80M |
| Clearfield, Inc. | 9.857M |
| Comtech Telecommunications Corp. | 6.108M |
| Digi International, Inc. | 33.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.03M |
| Cash from Financing (Quarterly) | 5.062M |
| Free Cash Flow | -2.621M |
| Free Cash Flow Per Share (Quarterly) | -0.0644 |
| Free Cash Flow to Equity (Quarterly) | -7.226M |
| Free Cash Flow to Firm (Quarterly) | -2.440M |
| Free Cash Flow Yield | -3.94% |