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

Genasys has disclosed Free Cash Flow across 16 years of filings, most recently posting $7.2 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $7.2 million, up 662.71% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.5 million (up 80.21% YoY), and the FY2025 annual result was -$8.8 million, up 55.01% from the prior year.
• Free Cash Flow came in at $7.2 million for Q4 2025 at 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 -$7.4 million in Q2 2024.
• The 5-year median for Free Cash Flow is -$1.6 million (2021), against an average of -$1.3 million.
• Across the five-year window, Free Cash Flow plunged 541.49% in 2023 and surged 662.71% in 2025, its largest moves.
• Genasys' Free Cash Flow stood at -$2.9 million in 2021, then plunged by 72.95% to -$4.9 million in 2022, then dropped 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.
• The last three Free Cash Flow figures came in at $7.2 million (Q4 2025), $2.5 million (Q3 2025), and -$5.7 million (Q2 2025), per Business Quant data.