Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Genasys (GNSS) over the last 16 years, with Q3 2025 value amounting to $2.5 million.

  • Genasys' Free Cash Flow rose 36901.14% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year increase of 5410.03%. This contributed to the annual value of -$9.0 million for FY2025, which is 5410.03% up from last year.
  • Genasys' Free Cash Flow amounted to $2.5 million in Q3 2025, which was up 36901.14% from -$5.9 million recorded in Q2 2025.
  • Over the past 5 years, Genasys' Free Cash Flow peaked at $7.9 million during Q2 2021, and registered a low of -$7.5 million during Q2 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.2 million (2021), whereas its average is -$1.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 54148.68% in 2023, then soared by 36901.14% in 2025.
  • Genasys' Free Cash Flow (Quarter) stood at -$2.9 million in 2021, then tumbled by 72.95% to -$4.9 million in 2022, then dropped by 18.65% to -$5.9 million in 2023, then soared by 114.95% to $878000.0 in 2024, then soared by 180.98% to $2.5 million in 2025.
  • Its Free Cash Flow was $2.5 million in Q3 2025, compared to -$5.9 million in Q2 2025 and -$6.5 million in Q1 2025.