TickerFacts.

Genasys Inc. (GNSS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.76M
Year ended 2025-09-30
-$2.54M
Trailing 12 months to 2026-06-30
$9.86M2010-09-30: $370.0K2011-09-30: $4.02M2012-09-30: $194.2K2013-09-30: $1.76M2014-09-30: $8.40M2016-09-30: -$1.15M2017-09-30: -$666.8K2018-09-30: $1.25M2019-09-30: $9.86M2020-09-30: $6.92M2021-09-30: $6.15M2022-09-30: $468.0K2023-09-30: -$9.59M2024-09-30: -$19.45M2025-09-30: -$8.76M-$8.76M
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$8.76Mn/m2025-12-15, From 2024-10-01
2024-09-30-$19.45Mn/m2025-12-15, From 2023-10-01
2023-09-30-$9.59Mn/m2024-12-13, From 2022-10-01
2022-09-30$468.0K-92.4%2023-12-07, From 2021-10-01
2021-09-30$6.15M-11.1%2022-12-16, From 2020-10-01
2020-09-30$6.92M-29.8%2021-11-23, From 2019-10-01
2019-09-30$9.86M+687.3%2020-12-10, From 2018-10-01
2018-09-30$1.25Mn/m2019-12-10, From 2017-10-01
2017-09-30-$666.8Kn/m2018-12-21, From 2016-10-01
2016-09-30-$1.15Mn/a2017-12-13, From 2015-10-01
No annual figure between 2014-09-30 and 2016-09-30.
2014-09-30$8.40M+378.6%2014-11-20, From 2013-10-01
2013-09-30$1.76M+804.2%2014-11-20, From 2012-10-01
2012-09-30$194.2K-95.2%2013-11-21, From 2011-10-01
2011-09-30$4.02M+985.9%2012-12-04, From 2010-10-01
2010-09-30$370.0Kn/a2011-12-05, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Genasys Inc. (GNSS)2025-09-30-$8.76Mn/m
Koss Corp (KOSS)2026-06-30$439.2Kn/m
Emerson Radio Corp (MSN)2026-03-31-$3.72Mn/m
Universal Electronics Inc (UEIC)2025-12-31$23.63M+59.4%
Sonos Inc (SONO)2025-09-27$136.87M-27.9%

Compare GNSS, KOSS, MSN, UEIC side by side · Screen every company in Household Audio & Video Equipment ↗