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Genasys (GNSS)
NASDAQ:GNSS
US Market
GNSS
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Genasys (GNSS) Cash flow

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Genasys Cash Flow

GNSS's free cash flow for Q1 2025 was $878.00K. For the 2025 fiscal year, GNSS's free cash flow was decreased by $-9.81M and operating cash flow was $947.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -19.45M$ -9.59M$ 468.00K$ 6.15M$ 6.92M
Investing Cash Flow
$ -8.67M$ 5.54M$ -89.00K$ -15.55M$ -3.13M
Financing Cash Flow
$ 23.87M$ -114.00K$ -1.06M$ 13.00K$ 679.00K
End Cash Position
$ 5.29M$ 9.52M$ 13.66M$ 14.53M$ 24.00M
Free Cash Flow
$ -19.64M$ -9.83M$ 87.00K$ 5.94M$ 6.78M
Currency in USD

Genasys Cash Flow

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