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 Q4 2025 value amounting to $7.2 million.

  • Genasys' Free Cash Flow rose 72004.56% to $7.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.7 million, marking a year-over-year increase of 7910.2%. This contributed to the annual value of -$9.0 million for FY2025, which is 5410.03% up from last year.
  • As of Q4 2025, Genasys' Free Cash Flow stood at $7.2 million, which was up 72004.56% from $2.5 million recorded in Q3 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.
  • For the 5-year period, Genasys' Free Cash Flow averaged around -$1.3 million, with its median value being -$1.6 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 54148.68% in 2023, then skyrocketed by 72004.56% in 2025.
  • Quarter analysis of 5 years shows Genasys' Free Cash Flow stood at -$2.9 million in 2021, then plummeted by 72.95% to -$4.9 million in 2022, then fell by 18.65% to -$5.9 million in 2023, then surged by 114.95% to $878000.0 in 2024, then surged by 720.05% to $7.2 million in 2025.
  • Its Free Cash Flow stands at $7.2 million for Q4 2025, versus $2.5 million for Q3 2025 and -$5.9 million for Q2 2025.