Genasys, Inc. (GNSS)
1.45
-0.10
(-6.45%)
USD |
NASDAQ |
Aug 28, 16:00
1.44
-0.01
(-0.69%)
After-Hours: 20:00
Genasys Cash from Operations (TTM) : -2.538M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.538M |
| March 31, 2026 | -5.50M |
| December 31, 2025 | -2.509M |
| September 30, 2025 | -8.762M |
| June 30, 2025 | -10.72M |
| March 31, 2025 | -12.33M |
| December 31, 2024 | -12.78M |
| September 30, 2024 | -19.45M |
| June 30, 2024 | -16.78M |
| March 31, 2024 | -14.62M |
| December 31, 2023 | -10.47M |
| September 30, 2023 | -9.593M |
| June 30, 2023 | -11.78M |
| March 31, 2023 | -3.891M |
| December 31, 2022 | -1.68M |
| September 30, 2022 | 0.468M |
| June 30, 2022 | -2.735M |
| March 31, 2022 | 2.68M |
| December 31, 2021 | 2.176M |
| September 30, 2021 | 6.15M |
| June 30, 2021 | 11.52M |
| March 31, 2021 | 9.408M |
| December 31, 2020 | 9.971M |
| September 30, 2020 | 6.918M |
| June 30, 2020 | 11.15M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.613M |
| December 31, 2019 | 13.17M |
| September 30, 2019 | 9.855M |
| June 30, 2019 | 1.511M |
| March 31, 2019 | -2.532M |
| December 31, 2018 | -5.596M |
| September 30, 2018 | 1.252M |
| June 30, 2018 | 0.4967M |
| March 31, 2018 | 1.175M |
| December 31, 2017 | -0.3415M |
| September 30, 2017 | -0.6668M |
| June 30, 2017 | -0.3434M |
| March 31, 2017 | 0.1184M |
| December 31, 2016 | 0.6733M |
| September 30, 2016 | -1.149M |
| June 30, 2016 | 0.9434M |
| March 31, 2016 | -0.0959M |
| December 31, 2015 | 0.3432M |
| September 30, 2015 | 0.1358M |
| June 30, 2015 | 1.853M |
| March 31, 2015 | 5.434M |
| December 31, 2014 | 5.489M |
| September 30, 2014 | 8.403M |
| June 30, 2014 | 6.453M |
| March 31, 2014 | 2.756M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Actelis Networks, Inc. | -8.111M |
| Vistance Networks, Inc. | 133.30M |
| Clearfield, Inc. | 20.06M |
| Comtech Telecommunications Corp. | 30.50M |
| Digi International, Inc. | 138.42M |