Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Genasys (GNSS) Free Cash Flow (2016 - 2025)

Genasys (GNSS) has disclosed Free Cash Flow for 16 consecutive years, with $7.2 million as the latest value for Q4 2025.

Quarterly Free Cash Flow rose 720.05% to $7.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, up 78.82% year-over-year, with the annual reading at -$9.0 million for FY2025, 53.7% up from the prior year.
Free Cash Flow hit $7.2 million in Q4 2025 for Genasys, up from $2.5 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $7.9 million in Q2 2021 to a low of -$7.5 million in Q2 2024.
Historically, Free Cash Flow has averaged -$1.3 million across 5 years, with a median of -$1.6 million in 2021.
Biggest five-year swings in Free Cash Flow: tumbled 541.49% in 2023 and later soared 720.05% in 2025.
Year by year, Free Cash Flow stood at -$2.9 million in 2021, then plummeted by 72.95% to -$4.9 million in 2022, then fell by 18.65% to -$5.9 million in 2023, then soared by 114.95% to $878000.0 in 2024, then skyrocketed by 720.05% to $7.2 million in 2025.
Business Quant data shows Free Cash Flow for GNSS at $7.2 million in Q4 2025, $2.5 million in Q3 2025, and -$5.9 million in Q2 2025.