Genasys (GNSS) Free Cash Flow (2010 - 2025)
Genasys' Free Cash Flow was $7.2 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 720.0% from $878,000 a year earlier and up 191.9% from the prior quarter.
Genasys (GNSS) Free Cash Flow (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, Genasys' Free Cash Flow was -$2.7 million through Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it was -$9.02 million.
- In earlier fiscal years, Free Cash Flow was -$19.65 million in FY2024, -$9.83 million in FY2023, $87,000 in FY2022 (-98.5%) and $5.94 million in FY2021 (-12.3%).
- The fiscal Q1 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q3 2021.
- Per Business Quant data, GNSS's Free Cash Flow in the three fiscal quarters before Q1 2026 was $2.47 million (Q4 2025), -$5.89 million (Q3 2025) and -$6.48 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | 2.44 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 474.69 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 369.32 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 561.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | 235.20 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | 319.12 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | 195.84 Mn |
| 10 | Genasys | 66.04 Mn | 39.15 Mn | 4.17 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.20 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | -5.89 Mn |
| Mar 31, 2025 | -6.48 Mn |
| Dec 31, 2024 | 878,000.00 |
| Sep 30, 2024 | 526,000.00 |
| Jun 30, 2024 | -7.52 Mn |
| Mar 31, 2024 | -6.78 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Sep 30, 2023 | 3.22 Mn |
| Jun 30, 2023 | -5.43 Mn |
| Mar 31, 2023 | -2.68 Mn |
| Dec 31, 2022 | -4.95 Mn |
| Sep 30, 2022 | 849,000.00 |
| Jun 30, 2022 | 2.52 Mn |
| Mar 31, 2022 | -417,000.00 |
| Dec 31, 2021 | -2.86 Mn |
| Sep 30, 2021 | -2.19 Mn |
| Jun 30, 2021 | 7.92 Mn |
| Mar 31, 2021 | -1.03 Mn |
Genasys Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GNSS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GNSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();