Genasys (GNSS) Free Cash Flow (2010 - 2025)
Genasys (GNSS) posted Free Cash Flow of $7.2 million for Q4 2025, up 186.74% sequentially from $2.5 million in Q3 2025, and up 662.71% YoY from $944000.0 in Q4 2024.
Genasys (GNSS) Free Cash Flow (2010 - 2025) Analysis & Trends
Genasys (GNSS) has 16 years of Free Cash Flow data on file, last reported at $7.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 662.71% year-over-year to $7.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.5 million (up 80.21% YoY) and the FY2025 annual result came in at -$8.8 million, up 55.01% from the prior year.
- Free Cash Flow rose to $7.2 million in Q4 2025 per GNSS's latest filing, from $2.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.9 million in Q2 2021, with the low at -$7.4 million in Q2 2024.
- Average Free Cash Flow over 5 years is -$1.3 million, with a median of -$1.6 million recorded in 2021.
- Year-over-year, Free Cash Flow slumped 541.49% in 2023 and soared 662.71% in 2025.
- Genasys' Free Cash Flow stood at -$2.9 million in 2021, then sank by 72.95% to -$4.9 million in 2022, then retreated by 18.65% to -$5.9 million in 2023, then soared by 116.08% to $944000.0 in 2024, then soared by 662.71% to $7.2 million in 2025.
- Business Quant data shows GNSS's Free Cash Flow at $7.2 million in Q4 2025, $2.5 million in Q3 2025, and -$5.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Genasys | 80.00 Mn | 79.97 Mn | 8.18 Mn | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.20 Mn |
| Dec 31, 2025 | 7.20 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | -5.67 Mn |
| Jun 30, 2025 | -5.67 Mn |
| Mar 31, 2025 | -6.54 Mn |
| Mar 31, 2025 | -6.54 Mn |
| Dec 31, 2024 | 944,000.00 |
| Dec 31, 2024 | 944,000.00 |
| Sep 30, 2024 | 535,000.00 |
| Sep 30, 2024 | 535,000.00 |
| Jun 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | -7.36 Mn |
| Mar 31, 2024 | -6.78 Mn |
| Mar 31, 2024 | -6.78 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Sep 30, 2023 | 3.22 Mn |
| Sep 30, 2023 | 3.22 Mn |