GENASYS INC. Operating Cash Flow
GENASYS INC. (GNSS) reported Operating Cash Flow of -$5.05 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- GENASYS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.93M.
- GENASYS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.31M.
- GENASYS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.20M, a 660.30% increase year-over-year.
- GENASYS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.51M, a 351.26% increase year-over-year.
- GENASYS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.76M.
- GENASYS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$19.45M.
- GENASYS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.59M, a 2149.79% decline from fiscal 2022.
- GENASYS INC. net cash provided by (used in) operating activities for fiscal 2022 was $468.00K, a 92.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$12.25M derived: sum of 2 quarters · filed 2026-08-13 | -$5.05M 10-Q · filed 2026-08-13 | -$2.54M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$2.11M 10-Q · filed 2026-05-14 | $396.00K derived: sum of 3 quarters · filed 2026-05-14 | -$5.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $7.20M 10-Q · filed 2026-02-10 | $9.71M derived: sum of 2 quarters · filed 2026-02-10 | $3.81M derived: sum of 3 quarters · filed 2026-08-13 | -$2.51M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$3.39M derived: sum of 2 quarters · filed 2026-08-13 | -$9.71M derived: sum of 3 quarters · filed 2026-08-13 | -$8.76M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$12.22M derived: sum of 2 quarters · filed 2026-08-13 | -$11.27M 10-Q · filed 2026-08-13 | -$10.71M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$5.38M 10-Q · filed 2026-05-14 | -$4.82M derived: sum of 3 quarters · filed 2026-05-14 | -$12.33M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $947.00K 10-Q · filed 2026-02-10 | $1.50M derived: sum of 2 quarters · filed 2026-02-10 | -$6.01M derived: sum of 3 quarters · filed 2026-02-10 | -$12.78M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$6.96M derived: sum of 2 quarters · filed 2025-12-15 | -$13.72M derived: sum of 3 quarters · filed 2025-12-15 | -$19.45M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$14.28M derived: sum of 2 quarters · filed 2025-08-14 | -$20.01M 10-Q · filed 2025-08-14 | -$16.78M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$12.50M 10-Q · filed 2025-05-13 | -$9.27M derived: sum of 3 quarters · filed 2025-05-13 | -$14.62M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$5.73M 10-Q · filed 2025-02-11 | -$2.50M derived: sum of 2 quarters · filed 2025-02-11 | -$7.86M derived: sum of 3 quarters · filed 2025-02-11 | -$10.47M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$2.13M derived: sum of 2 quarters · filed 2024-12-13 | -$4.74M derived: sum of 3 quarters · filed 2024-12-13 | -$9.59M 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$7.97M derived: sum of 2 quarters · filed 2024-08-06 | -$12.82M 10-Q · filed 2024-08-06 | -$11.78M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$7.47M 10-Q · filed 2024-05-15 | -$6.43M derived: sum of 3 quarters · filed 2024-05-15 | -$3.89M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$4.85M 10-Q · filed 2024-02-14 | -$3.81M derived: sum of 2 quarters · filed 2024-02-14 | -$1.27M derived: sum of 3 quarters · filed 2024-02-14 | -$1.68M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $3.58M derived: sum of 2 quarters · filed 2023-12-07 | $3.17M derived: sum of 3 quarters · filed 2023-12-07 | $468.00K 10-K · filed 2023-12-07 | ||||
| 2022-06-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $2.13M derived: sum of 2 quarters · filed 2023-08-10 | -$571.00K 10-Q · filed 2023-08-10 | -$2.73M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$3.11M 10-Q · filed 2023-05-08 | -$5.27M derived: sum of 3 quarters · filed 2023-05-08 | $2.68M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$2.70M 10-Q · filed 2023-02-09 | -$4.87M derived: sum of 2 quarters · filed 2023-02-09 | $3.08M derived: sum of 3 quarters · filed 2023-02-09 | $2.18M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $5.79M derived: sum of 2 quarters · filed 2022-12-16 | $4.88M derived: sum of 3 quarters · filed 2022-12-16 | $6.15M 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $7.04M derived: sum of 2 quarters · filed 2022-08-11 | $8.31M 10-Q · filed 2022-08-11 | $11.52M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $363.00K 10-Q · filed 2022-05-09 | $3.57M derived: sum of 3 quarters · filed 2022-05-09 | $9.41M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $1.27M 10-Q · filed 2022-02-07 | $4.48M derived: sum of 2 quarters · filed 2022-02-07 | $10.32M derived: sum of 3 quarters · filed 2022-02-07 | $9.97M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-09-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $9.04M derived: sum of 2 quarters · filed 2021-11-23 | $8.70M derived: sum of 3 quarters · filed 2021-11-23 | $6.92M 10-K · filed 2021-11-23 | ||||
| 2020-06-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $5.49M derived: sum of 2 quarters · filed 2021-07-28 | $3.71M 10-Q · filed 2021-07-28 | $3.71M 10-Q · filed 2020-08-11 | $11.15M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$2.13M 10-Q · filed 2021-05-13 | -$2.13M 10-Q · filed 2020-05-12 | $5.31M derived: sum of 3 quarters · filed 2021-05-13 | $8.61M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$1.78M 10-Q · filed 2021-02-10 | -$1.78M 10-Q · filed 2020-02-11 | $5.66M derived: sum of 2 quarters · filed 2021-02-10 | $8.96M derived: sum of 3 quarters · filed 2021-02-10 | $13.17M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-09-30 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $10.74M derived: sum of 2 quarters · filed 2020-12-10 | $14.95M derived: sum of 3 quarters · filed 2020-12-10 | $9.86M 10-K · filed 2020-12-10 | $9.86M 10-K · filed 2019-12-10 | |||
| 2019-06-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $7.51M derived: sum of 2 quarters · filed 2020-08-11 | $2.41M 10-Q · filed 2020-08-11 | $1.51M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | -$884.26K 10-Q · filed 2020-05-12 | -$1.79M derived: sum of 3 quarters · filed 2020-05-12 | -$2.53M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$5.09M 10-Q · filed 2020-02-11 | -$6.00M derived: sum of 2 quarters · filed 2020-02-11 | -$6.74M derived: sum of 3 quarters · filed 2020-02-11 | -$5.60M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | -$902.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | -$1.65M derived: sum of 2 quarters · filed 2019-12-10 | -$501.77K derived: sum of 3 quarters · filed 2019-12-10 | $1.25M 10-K · filed 2019-12-10 | ||||
| 2018-06-30 | -$745.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $400.47K derived: sum of 2 quarters · filed 2019-08-12 | $2.15M 10-Q · filed 2019-08-12 | $496.69K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $2.90M 10-Q · filed 2019-05-07 | $1.24M derived: sum of 3 quarters · filed 2019-05-07 | $1.17M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $1.75M 10-Q · filed 2019-02-12 | $96.21K derived: sum of 2 quarters · filed 2019-02-12 | $29.25K derived: sum of 3 quarters · filed 2019-02-12 | -$341.47K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$1.72M derived: sum of 2 quarters · filed 2018-12-21 | -$2.10M derived: sum of 3 quarters · filed 2018-12-21 | -$666.77K 10-K · filed 2018-12-21 | ||||
| 2017-06-30 | -$66.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$437.68K derived: sum of 2 quarters · filed 2018-08-14 | $990.60K 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | -$370.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-18 | $1.06M 10-Q · filed 2018-05-18 | ||||||
| 2016-12-31 | $1.43M 10-Q · filed 2018-02-09 | |||||||
| 2016-09-30 | -$1.15M 10-K · filed 2017-12-13 | |||||||
| 2015-12-31 | -$394.14K 10-Q · filed 2016-02-04 | |||||||
| 2015-06-30 | -$644.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$21.18K derived: sum of 2 quarters · filed 2015-08-06 | -$622.67K 10-Q · filed 2015-08-06 | $1.85M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2015-03-31 | $623.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $21.77K 10-Q · filed 2015-05-07 | $2.50M derived: sum of 3 quarters · filed 2016-02-04 | $5.43M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-12-31 | -$601.49K 10-Q · filed 2016-02-04 | $1.87M derived: sum of 2 quarters · filed 2016-02-04 | $4.81M derived: sum of 3 quarters · filed 2016-02-04 | $5.49M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-09-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $5.41M derived: sum of 2 quarters · filed 2015-08-06 | $6.09M derived: sum of 3 quarters · filed 2015-08-06 | $8.40M 10-K · filed 2014-11-20 | ||||
| 2014-06-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $3.61M derived: sum of 2 quarters · filed 2015-08-06 | $5.93M 10-Q · filed 2015-08-06 | $6.45M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $677.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $2.99M 10-Q · filed 2015-05-07 | $3.52M derived: sum of 3 quarters · filed 2015-05-07 | $2.76M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $2.31M 10-Q · filed 2015-02-05 | $2.84M derived: sum of 2 quarters · filed 2015-02-05 | $2.08M derived: sum of 3 quarters · filed 2015-02-05 | $1.73M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-09-30 | $525.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | -$234.91K derived: sum of 2 quarters · filed 2014-11-20 | -$582.28K derived: sum of 3 quarters · filed 2014-11-20 | $1.76M 10-K · filed 2014-11-20 | ||||
| 2013-06-30 | -$760.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$1.11M derived: sum of 2 quarters · filed 2014-08-07 | $1.23M 10-Q · filed 2014-08-07 | $777.64K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$347.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.99M 10-Q · filed 2014-05-07 | $1.54M derived: sum of 3 quarters · filed 2014-05-07 | $2.15M derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | $2.34M 10-Q · filed 2014-02-04 | $1.89M derived: sum of 2 quarters · filed 2014-02-04 | $2.49M derived: sum of 3 quarters · filed 2014-02-04 | $2.55M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-09-30 | -$452.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $156.99K derived: sum of 2 quarters · filed 2013-11-21 | $215.72K derived: sum of 3 quarters · filed 2013-11-21 | $194.18K 10-K · filed 2013-11-21 | ||||
| 2012-06-30 | $609.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $668.00K derived: sum of 2 quarters · filed 2013-08-06 | $646.46K 10-Q · filed 2013-08-06 | $1.45M derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | $58.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $37.18K 10-Q · filed 2013-05-08 | $836.30K derived: sum of 3 quarters · filed 2013-05-08 | $2.51M derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | -$21.54K 10-Q · filed 2013-02-06 | $777.58K derived: sum of 2 quarters · filed 2013-02-06 | $2.45M derived: sum of 3 quarters · filed 2013-02-06 | $5.90M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-09-30 | $799.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $2.48M derived: sum of 2 quarters · filed 2012-12-04 | $5.92M derived: sum of 3 quarters · filed 2012-12-04 | $4.02M 10-K · filed 2012-12-04 | ||||
| 2011-06-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $5.12M derived: sum of 2 quarters · filed 2012-08-07 | $3.22M 10-Q · filed 2012-08-07 | $2.98M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $1.54M 10-Q · filed 2012-05-07 | $1.31M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | -$1.90M 10-Q · filed 2012-02-07 | -$2.14M derived: sum of 2 quarters · filed 2012-02-07 | ||||||
| 2010-09-30 | -$234.66K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-05 | $369.97K 10-K · filed 2011-12-05 | ||||||
| 2010-06-30 | $604.64K 10-Q · filed 2011-08-09 |
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