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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2025, Free Cash Flow rose 720.05% year-over-year to $7.2 million; the TTM value through Dec 2025 reached -$2.4 million, up 80.83%, while the annual FY2025 figure was -$8.8 million, 55.01% up from the prior year.
  • Free Cash Flow for Q4 2025 was $7.2 million at Genasys, up from $2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.9 million in Q2 2021 and bottomed at -$7.5 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$1.6 million (2021), against an average of -$1.3 million.
  • The largest annual shift saw Free Cash Flow plummeted 541.49% in 2023 before it surged 720.05% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 surged by 114.95% to $878000.0 in 2024, then soared by 720.05% to $7.2 million in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Free Cash Flow are $7.2 million (Q4 2025), $2.7 million (Q3 2025), and -$5.9 million (Q2 2025).