Genasys GNSS
NASDAQ GNSS
$1.42 -0.03 (-2.08%)
As of: Oct 1, 2026 · 3:59 PM EDT

Genasys (GNSS) Free Cash Flow (2010 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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