GENASYS INC. (GNSS) Operating cash flow 2016–2025
GENASYS INC. (GNSS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.8MFY2025 · since FY2016: -$1.1M → -$8.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.8M | +55.0% |
| FY2024 | -$19.5M | -102.8% |
| FY2023 | -$9.6M | -2149.8% |
| FY2022 | $468,000 | -92.4% |
| FY2021 | $6.2M | -11.1% |
| FY2020 | $6.9M | -29.8% |
| FY2019 | $9.9M | +687.3% |
| FY2018 | $1.3M | +287.7% |
| FY2017 | -$666,772 | +42.0% |
| FY2016 | -$1.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice