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' Free Cash Flow history spans 16 years, with the latest figure at $7.2 million for Q4 2025.

On a quarterly basis, Free Cash Flow rose 662.71% to $7.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.5 million, a 80.21% increase, with the full-year FY2025 number at -$8.8 million, up 55.01% from a year prior.
Free Cash Flow hit $7.2 million in Q4 2025 for Genasys, up from $2.5 million in the prior quarter.
Over the last five years, Free Cash Flow for GNSS hit a ceiling of $7.9 million in Q2 2021 and a floor of -$7.4 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 skyrocketed 662.71% in 2025.
Tracing GNSS's Free Cash Flow over 5 years: stood at -$2.9 million in 2021, then crashed by 72.95% to -$4.9 million in 2022, then decreased by 18.65% to -$5.9 million in 2023, then skyrocketed by 116.08% to $944000.0 in 2024, then skyrocketed by 662.71% 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 -$5.7 million in Q2 2025.