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Cash from Operations for Genasys Inc

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GNSS: Genasys Inc

Genasys Inc. engages in the designing, developing, and commercializing of critical communications hardware and software solutions to alert, inform, and protect people principally in Asia Pacific, Nort...

2.37 USD
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Upside
1.65 - 4.04
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Genasys Inc's Cash from Operations:

Sep 2016Sep 2018Sep 2020Sep 2022Sep 2024-20 M-10 M0 K10 M
Performance Summary
  • Genasys's latest twelve months cash from operations is -12.778 million
  • Genasys's cash from operations for fiscal years ending September 2020 to 2024 averaged -3.102 million.
  • Genasys's operated at median cash from operations of 468 thousand from fiscal years ending September 2020 to 2024.
  • Looking back at the last 5 years, Genasys's cash from operations peaked in September 2020 at 6.918 million.
  • Genasys's cash from operations hit its 5-year low in September 2024 of -19.454 million.
  • Genasys's cash from operations decreased in each of the last 5 fiscal years from 6.918 million in 2020 to -19.454 million in 2024.

How does Genasys Inc's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Genasys Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Genasys Inc Cash from Operations Benchmarks
NameTickerCash from Operations
Comtech Telecommunications CorpNASDAQGS:CMTL-35.33 M
Ondas Holdings IncNASDAQCM:ONDS-33.47 M
Extreme Networks IncNASDAQGS:EXTR-14.261 M
Genasys IncNASDAQCM:GNSS-12.778 M
Vislink Technologies IncOTCPK:VISL-7.755 M
Information TechnologySECTOR:IT.US228.147 K
BK Technologies IncNYSEAM:BKTI5.925 M
Clearfield IncNASDAQGM:CLFD18.573 M
Harmonic IncNASDAQGS:HLIT61.917 M
ADTRAN IncNASDAQGS:ADTN103.1 M
Ciena CorpNYSE:CIEN352.2 M
Arista NetworksNYSE:ANET3.708 B

Metric Usage: Cash from Operations

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cash_from_operations
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number
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current
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FY, Q, LTM, YTD
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Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash from Operations in the financials category include:

  • Cash Interest Paid - The amount of interest expense paid by the company in cash for the given period.
  • Accrued Interest Receivable - This item represents interest accrued (i.e. earned but not yet due) on loans, securities, certificates of deposit, or other investments. This item is available only in Banks and Thrifts.
  • Cash Per Share - Cash and equivalents on a per common share basis.
  • Buildings - This item represents the Assets of a durable nature in the form of Building held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale.
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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Genasys’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-09-306.918 M
2021-09-306.15 M
2022-09-30468 T
2023-09-30-9.593 M
2024-09-30-19.454 M

The tables below summarizes Genasys’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-03-31-6.767 M
2024-06-30-7.514 M
2024-09-30556 T
2024-12-31947 T
Click the link below to download a spreadsheet with an example Cash from Operations calculation for Genasys Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-56.342 M-16.342 M23.658 M88.598 M100300500

The chart above depicts the distribution of cash from operations for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,167 had meaningful values. The average cash from operations of companies in the sector is 7.71 M with a standard deviation of 20.491 M.

Genasys Inc's Cash from Operations of -12.778 M ranks in the 6.2% percentile for the sector. The following table provides additional summary stats:

Cash from Operations In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents2,167
Min-52.891 M
Max85.147 M
Median1.346 M
Mean7.71 M
Standard Deviation20.491 M

You can find companies with similar cash from operations using this stock screener.

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