Company / Operating Cash Flow
Genasys Inc. Operating Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$666.8K
FY2018
5-year range
-$1.1M / $8.4M
FY2014-FY2018
Trend
+42.0%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2018 after 2 years of decline, reaching -$666,772.
Based on SEC 10-K filings.
-$666,772 in FY2018.
Declined from $135,811 to -$666,772 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, operating cash flow increased 42.0% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$666.8K | +42.0% |
| FY2017 | -$1.1M | -946.1% |
| FY2016 | $135.8K | -98.4% |
| FY2015 | $8.4M | +378.6% |
| FY2014 | $1.8M | +804.2% |
| FY2013 | $194.2K | -95.2% |
| FY2012 | $4.0M | +985.9% |
| FY2011 | $370.0K | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026