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Genasys Inc. (GNSS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $370.0K2011: $4.02M2012: $194.2K2013: $1.76M2014: $8.40M2016: -$1.15M2017: -$666.8K2018: $1.25M2019: $9.86M2020: $6.92M2021: $6.15M2022: $468.0K2023: -$9.59M2024: -$19.45M2025: -$8.76M-$8.76M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.76M+55.0%
2024-$19.45M-102.8%
2023-$9.59M-2149.8%
2022$468.0K-92.4%
2021$6.15M-11.1%
2020$6.92M-29.8%
2019$9.86M+687.3%
2018$1.25M+287.7%
2017-$666.8K+42.0%
2016-$1.15M—
2014$8.40M+378.6%
2013$1.76M+804.2%
2012$194.2K-95.2%
2011$4.02M+985.9%
2010$370.0K—