$GNSS Cashflow Statement | Understand Stock

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$GNSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.11M -42.92% YoY	-$31.73M 72.48% YoY	-$18.40M 13.47% YoY	-$16.21M -2402.84% YoY	$704.0K -94.07% YoY
Depreciation, Depletion And Amortization	$422.0K -85.59% YoY	$2.929M 14.5% YoY	$2.558M 0.08% YoY	$2.556M 60.05% YoY	$1.597M 99.63% YoY
Cash From Operating Activities	-$8.762M -54.96% YoY	-$19.45M 102.79% YoY	-$9.593M -2149.79% YoY	$468.0K -92.39% YoY	$6.150M -11.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$255.0K 33.51% YoY	$191.0K -20.08% YoY	$239.0K -37.27% YoY	$381.0K 83.17% YoY	$208.0K 48.57% YoY
Acquisitions	$0.00 -100.0% YoY	$908.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.85M N/A
Other Investing Activities	$8.157M -205.78% YoY	-$7.711M -233.48% YoY	$5.777M 1878.42% YoY	$292.0K -101.9% YoY	-$15.35M 411.53% YoY
Cash From Investing Activities	$7.902M -191.18% YoY	-$8.666M -256.48% YoY	$5.538M -6322.47% YoY	-$89.00K -99.43% YoY	-$15.55M 396.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$10.45M N/A	$0.00 -100.0% YoY	$998.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$277.0K 1357.89% YoY	$19.00K N/A
Cash From Financing Activities	$4.031M -83.11% YoY	$23.87M -21041.23% YoY	-$114.0K -89.28% YoY	-$1.063M -8276.92% YoY	$13.00K -98.09% YoY
NET CHANGE
Cash From Operating Activities	-$8.762M -54.96% YoY	-$19.45M 102.79% YoY	-$9.593M -2149.79% YoY	$468.0K -92.39% YoY	$6.150M -11.1% YoY
Cash From Investing Activities	$7.902M -191.18% YoY	-$8.666M -256.48% YoY	$5.538M -6322.47% YoY	-$89.00K -99.43% YoY	-$15.55M 396.14% YoY
Cash From Financing Activities	$4.031M -83.11% YoY	$23.87M -21041.23% YoY	-$114.0K -89.28% YoY	-$1.063M -8276.92% YoY	$13.00K -98.09% YoY
Net Change In Cash	$3.264M -177.18% YoY	-$4.229M 2.15% YoY	-$4.140M 376.41% YoY	-$869.0K -90.82% YoY	-$9.468M -311.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.762M -54.96% YoY	-$19.45M 102.79% YoY	-$9.593M -2149.79% YoY	$468.0K -92.39% YoY	$6.150M -11.1% YoY
Capital Expenditures	$255.0K 33.51% YoY	$191.0K -20.08% YoY	$239.0K -37.27% YoY	$381.0K 83.17% YoY	$208.0K 48.57% YoY
Free Cash Flow	-$9.017M -54.1% YoY	-$19.65M 99.81% YoY	-$9.832M -11401.15% YoY	$87.00K -98.54% YoY	$5.942M -12.33% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$723.0K -111.78% YoY	-$817.0K -79.97% YoY	-$1.408M -87.63% YoY	-$6.487M -2.92% YoY	-$6.139M -11.52% YoY	-$4.078M -39.35% YoY	-$11.39M 13.16% YoY	-$6.682M 369.57% YoY	-$6.938M 103.88% YoY	-$6.724M 91.73% YoY	-$10.06M -27.22% YoY	-$1.423M 141.6% YoY	-$3.403M 591.67% YoY	-$3.507M 168.74% YoY	-$13.83M -1893.26% YoY	-$589.0K -303.1% YoY	-$492.0K -287.79% YoY	-$1.305M 110.82% YoY	$771.0K -91.84% YoY
Depreciation, Depletion And Amortization	$112.0K -83.82% YoY	$105.0K -85.75% YoY	$665.0K -9.65% YoY	$685.0K -8.3% YoY	$692.0K -5.34% YoY	$737.0K 1.1% YoY	$736.0K 15.36% YoY	$747.0K 17.45% YoY	$731.0K 14.4% YoY	$729.0K 13.37% YoY	$638.0K 0.31% YoY	$636.0K -0.31% YoY	$639.0K -0.62% YoY	$643.0K 0.63% YoY	$636.0K -1.24% YoY	$638.0K 59.1% YoY	$643.0K 138.15% YoY	$639.0K 127.4% YoY	$644.0K 257.78% YoY
Cash From Operating Activities	N/A	$7.200M 660.3% YoY	$2.509M 351.26% YoY	-$5.896M -21.53% YoY	-$6.322M -6.58% YoY	$947.0K -116.53% YoY	$556.0K -82.77% YoY	-$7.514M 40.29% YoY	-$6.767M 158.68% YoY	-$5.729M 18.12% YoY	$3.227M 210.59% YoY	-$5.356M -311.2% YoY	-$2.616M 545.93% YoY	-$4.850M 79.5% YoY	$1.039M -148.01% YoY	$2.536M -68.12% YoY	-$405.0K -55.49% YoY	-$2.702M -312.42% YoY	-$2.164M -167.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$42.00K 40.0% YoY	-$11.00K -237.5% YoY	$155.0K 1309.09% YoY	$69.00K -51.41% YoY	$30.00K 233.33% YoY	$8.000K -88.89% YoY	$11.00K -81.36% YoY	$142.0K 44.9% YoY	$9.000K -104.74% YoY	$72.00K -460.0% YoY	$59.00K -591.67% YoY	$98.00K -38.36% YoY	-$190.0K 603.7% YoY	-$20.00K -35.48% YoY	-$12.00K -90.0% YoY	$159.0K 448.28% YoY	-$27.00K -10.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$923.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	N/A	$41.00K -98.48% YoY	$51.00K -101.2% YoY	$1.421M -237.43% YoY	$3.983M -31.07% YoY	$2.702M -132.92% YoY	-$4.247M -272.15% YoY	-$1.034M -146.31% YoY	$5.778M 295.75% YoY	-$8.208M 2031.95% YoY	$2.467M 2735.63% YoY	$2.233M 1140.56% YoY	$1.460M -808.74% YoY	-$385.0K -266.67% YoY	$87.00K -87.75% YoY	$180.0K -101.52% YoY	-$206.0K -2160.0% YoY	$231.0K -105.45% YoY	$710.0K -202.9% YoY
Cash From Investing Activities	N/A	$41.00K -98.44% YoY	$9.000K -100.21% YoY	$1.432M -237.43% YoY	$3.828M -33.62% YoY	$2.633M -128.89% YoY	-$4.277M -274.0% YoY	-$1.042M -148.22% YoY	$5.767M 311.63% YoY	-$9.114M 1786.96% YoY	$2.458M -2486.41% YoY	$2.161M 1250.63% YoY	$1.401M -742.66% YoY	-$483.0K -770.83% YoY	-$103.0K -115.08% YoY	$160.0K -101.35% YoY	-$218.0K 81.67% YoY	$72.00K -101.69% YoY	$683.0K -196.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.45M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$441.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$4.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	N/A	-$4.929M -493000.0% YoY	$6.000K -113.95% YoY	$4.000M -70.8% YoY	$24.00K -110.39% YoY	$1.000K -99.99% YoY	-$43.00K -176.79% YoY	$13.70M -6749.51% YoY	-$231.0K -2666.67% YoY	$10.45M 32553.13% YoY	$56.00K 93.1% YoY	-$206.0K 16.38% YoY	$9.000K -101.73% YoY	$32.00K -108.1% YoY	$29.00K -27.5% YoY	-$177.0K -6000.0% YoY	-$520.0K 550.0% YoY	-$395.0K -831.48% YoY	$40.00K -71.43% YoY
NET CHANGE
Cash From Operating Activities	N/A	$7.200M 660.3% YoY	$2.509M 351.26% YoY	-$5.896M -21.53% YoY	-$6.322M -6.58% YoY	$947.0K -116.53% YoY	$556.0K -82.77% YoY	-$7.514M 40.29% YoY	-$6.767M 158.68% YoY	-$5.729M 18.12% YoY	$3.227M 210.59% YoY	-$5.356M -311.2% YoY	-$2.616M 545.93% YoY	-$4.850M 79.5% YoY	$1.039M -148.01% YoY	$2.536M -68.12% YoY	-$405.0K -55.49% YoY	-$2.702M -312.42% YoY	-$2.164M -167.41% YoY
Cash From Investing Activities	N/A	$41.00K -98.44% YoY	$9.000K -100.21% YoY	$1.432M -237.43% YoY	$3.828M -33.62% YoY	$2.633M -128.89% YoY	-$4.277M -274.0% YoY	-$1.042M -148.22% YoY	$5.767M 311.63% YoY	-$9.114M 1786.96% YoY	$2.458M -2486.41% YoY	$2.161M 1250.63% YoY	$1.401M -742.66% YoY	-$483.0K -770.83% YoY	-$103.0K -115.08% YoY	$160.0K -101.35% YoY	-$218.0K 81.67% YoY	$72.00K -101.69% YoY	$683.0K -196.2% YoY
Cash From Financing Activities	N/A	-$4.929M -493000.0% YoY	$6.000K -113.95% YoY	$4.000M -70.8% YoY	$24.00K -110.39% YoY	$1.000K -99.99% YoY	-$43.00K -176.79% YoY	$13.70M -6749.51% YoY	-$231.0K -2666.67% YoY	$10.45M 32553.13% YoY	$56.00K 93.1% YoY	-$206.0K 16.38% YoY	$9.000K -101.73% YoY	$32.00K -108.1% YoY	$29.00K -27.5% YoY	-$177.0K -6000.0% YoY	-$520.0K 550.0% YoY	-$395.0K -831.48% YoY	$40.00K -71.43% YoY
Net Change In Cash	N/A	$2.317M -34.29% YoY	$2.524M -167.06% YoY	-$464.0K -109.02% YoY	-$2.470M 100.65% YoY	$3.526M -180.26% YoY	-$3.764M -165.56% YoY	$5.142M -251.19% YoY	-$1.231M 2.07% YoY	-$4.393M -16.51% YoY	$5.741M 494.92% YoY	-$3.401M -235.01% YoY	-$1.206M 5.51% YoY	-$5.262M 73.32% YoY	$965.0K -166.97% YoY	$2.519M -164.59% YoY	-$1.143M 2.97% YoY	-$3.036M 3.37% YoY	-$1.441M -154.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$7.200M 660.3% YoY	$2.509M 351.26% YoY	-$5.896M -21.53% YoY	-$6.322M -6.58% YoY	$947.0K -116.53% YoY	$556.0K -82.77% YoY	-$7.514M 40.29% YoY	-$6.767M 158.68% YoY	-$5.729M 18.12% YoY	$3.227M 210.59% YoY	-$5.356M -311.2% YoY	-$2.616M 545.93% YoY	-$4.850M 79.5% YoY	$1.039M -148.01% YoY	$2.536M -68.12% YoY	-$405.0K -55.49% YoY	-$2.702M -312.42% YoY	-$2.164M -167.41% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$42.00K 40.0% YoY	-$11.00K -237.5% YoY	$155.0K 1309.09% YoY	$69.00K -51.41% YoY	$30.00K 233.33% YoY	$8.000K -88.89% YoY	$11.00K -81.36% YoY	$142.0K 44.9% YoY	$9.000K -104.74% YoY	$72.00K -460.0% YoY	$59.00K -591.67% YoY	$98.00K -38.36% YoY	-$190.0K 603.7% YoY	-$20.00K -35.48% YoY	-$12.00K -90.0% YoY	$159.0K 448.28% YoY	-$27.00K -10.0% YoY
Free Cash Flow	N/A	$7.200M 720.05% YoY	$2.467M 369.01% YoY	-$5.885M -21.76% YoY	-$6.477M -4.44% YoY	$878.0K -114.95% YoY	$526.0K -83.65% YoY	-$7.522M 38.58% YoY	-$6.778M 153.38% YoY	-$5.871M 18.65% YoY	$3.218M 161.84% YoY	-$5.428M -312.36% YoY	-$2.675M 580.66% YoY	-$4.948M 72.95% YoY	$1.229M -157.51% YoY	$2.556M -67.99% YoY	-$393.0K -50.25% YoY	-$2.861M -330.17% YoY	-$2.137M -165.96% YoY