Genasys Inc.GNSSNASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-9.02M
↓ 409% below average
Average (9y)
$-1.77M
Historical baseline
Range
High:$9.51M
Low:$-19.64M
CAGR
+23.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-9.02M | +54.1% |
| 2024 | $-19.64M | -99.8% |
| 2023 | $-9.83M | -11401.1% |
| 2022 | $87000.00 | -98.5% |
| 2021 | $5.94M | -12.3% |
| 2020 | $6.78M | -28.7% |
| 2019 | $9.51M | +1419.5% |
| 2018 | $625974.00 | +173.7% |
| 2017 | $-849098.00 | +35.8% |
| 2016 | $-1.32M | - |