Genasys, Inc. (GNSS)
1.45
+0.02
(+1.40%)
USD |
NASDAQ |
Sep 04, 16:00
1.43
-0.02
(-1.38%)
Pre-Market: 20:00
Genasys Cash from Operations (Annual) : -8.762M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | -8.762M |
| September 30, 2024 | -19.45M |
| September 30, 2023 | -9.593M |
| September 30, 2022 | 0.468M |
| September 30, 2021 | 6.15M |
| September 30, 2020 | 6.918M |
| September 30, 2019 | 9.855M |
| September 30, 2018 | 1.252M |
| September 30, 2017 | -0.6668M |
| September 30, 2016 | -1.149M |
| September 30, 2015 | 0.1358M |
| September 30, 2014 | 8.403M |
| September 30, 2013 | 1.756M |
| September 30, 2012 | 0.1942M |
| Date | Value |
|---|---|
| September 30, 2011 | 4.018M |
| September 30, 2010 | 0.3722M |
| September 30, 2009 | 2.579M |
| September 30, 2008 | -3.410M |
| September 30, 2007 | -4.133M |
| September 30, 2006 | -10.79M |
| September 30, 2005 | -8.802M |
| September 30, 2004 | -6.03M |
| September 30, 2003 | -5.457M |
| September 30, 2002 | -4.179M |
| September 30, 2001 | -3.628M |
| September 30, 2000 | -3.691M |
| September 30, 1999 | -2.913M |
| September 30, 1998 | -2.464M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Actelis Networks, Inc. | -7.691M |
| Vistance Networks, Inc. | 322.90M |
| Clearfield, Inc. | 29.45M |
| Comtech Telecommunications Corp. | -8.292M |
| Digi International, Inc. | 107.96M |