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
More GNSS financial trends
GNSS RevenueGNSS Net incomeGNSS Net marginGNSS Gross profitGNSS Gross marginGNSS Operating incomeGNSS Operating marginGNSS Free cash flowGNSS Capital expendituresGNSS Return on equityGNSS Stock buybacksGNSS Dividends paidGNSS Total assetsGNSS Total liabilitiesGNSS Shareholders’ equityGNSS overview →