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TelegramQuarterly report 2025-Q4
added 02-10-2026
Genasys Operating Cash Flow 2011-2026 | GNSS
Annual Operating Cash Flow Genasys
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.5 M | -9.59 M | 468 K | 6.15 M | 6.92 M | 9.86 M | 1.25 M | -667 K | -1.15 M | - | 8.4 M | 1.76 M | 194 K | 4.02 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.86 M | -19.5 M | 627 K |
Quarterly Operating Cash Flow Genasys
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.2 M | - | - | - | 947 K | - | - | - | -5.73 M | - | - | - | -4.85 M | -571 K | - | - | -2.7 M | 8.31 M | 363 K | - | 1.27 M | 3.71 M | -2.13 M | 1.27 M | -1.78 M | 2.41 M | -884 K | -1.78 M | -5.09 M | 2.15 M | 2.9 M | -5.09 M | 1.75 M | 991 K | 1.06 M | 1.75 M | 1.43 M | - | - | - | -394 K | - | - | - | -601 K | 5.93 M | 2.99 M | -601 K | 2.31 M | 1.23 M | 1.99 M | 2.31 M | 2.34 M | 646 K | 37.2 K | 2.34 M | -21.5 K | 3.22 M | 1.54 M | -21.5 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.31 M | -5.73 M | 766 K |
Operating Cash Flow of other stocks in the Scientific technical instruments industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CyberOptics Corporation
CYBE
|
10.1 M | - | - | $ 401 M |  USA |
 |
Cognex Corporation
CGNX
|
246 M | $ 53.41 | -0.93 % | $ 8.98 B | USA |
 |
FARO Technologies
FARO
|
30.6 M | - | - | $ 842 M | USA |
 |
Bonso Electronics International
BNSO
|
-1.98 M | - | -5.08 % | $ 5.44 M |  China |
 |
Mesa Laboratories
MLAB
|
46.8 M | $ 95.84 | 3.24 % | $ 520 M | USA |
 |
ESCO Technologies
ESE
|
242 M | $ 310.59 | 0.26 % | $ 8.02 B | USA |
 |
Keysight Technologies
KEYS
|
1.05 B | $ 324.18 | 0.38 % | $ 56.4 B | USA |
 |
Itron
ITRI
|
406 M | - | - | $ 4.28 B | USA |
 |
Fortive Corporation
FTV
|
1.08 B | $ 58.36 | -3.1 % | $ 19.4 B | USA |
 |
Novanta
NOVT
|
64.1 M | $ 125.23 | 1.47 % | $ 4.58 B | USA |
 |
Luna Innovations Incorporated
LUNA
|
-8.57 M | - | -58.85 % | $ 27.4 M | USA |
 |
MIND Technology
MIND
|
651 K | $ 8.05 | -0.49 % | $ 32.8 K | USA |
 |
MKS Instruments
MKSI
|
645 M | $ 268.77 | 2.1 % | $ 18.1 B | USA |
 |
Electro-Sensors
ELSE
|
662 K | - | - | $ 15.5 M | USA |
 |
Teledyne Technologies Incorporated
TDY
|
1.19 B | $ 645.74 | -1.41 % | $ 30.2 B | USA |
 |
Trimble
TRMB
|
386 M | $ 64.77 | -0.99 % | $ 15.5 B | USA |
 |
Vontier Corporation
VNT
|
511 M | $ 37.01 | -0.4 % | $ 5.43 B | USA |
 |
Vishay Precision Group
VPG
|
19.8 M | $ 49.9 | 1.36 % | $ 666 M | USA |
 |
Energous Corporation
WATT
|
-12.4 M | $ 17.75 | -6.43 % | $ 26.4 M | USA |
 |
Sensata Technologies Holding plc
ST
|
622 M | $ 38.95 | 0.62 % | $ 5.71 B |  Niderland |
 |
Schmitt Industries
SMIT
|
-8.05 M | - | 10.39 % | $ 1.62 M | USA |
 |
Garmin Ltd.
GRMN
|
1.63 B | $ 256.89 | 0.14 % | $ 49.4 B |  Schweiz |
 |
Velodyne Lidar
VLDR
|
-121 M | - | - | $ 300 M | USA |
 |
MicroVision
MVIS
|
-58.7 M | $ 0.61 | -2.47 % | $ 167 M | USA |