Genasys (GNSS) Free Cash Flow (2010 - 2025)
Genasys (GNSS) posted Free Cash Flow of $7.2 million for Q4 2025, up 191.85% sequentially from $2.5 million in Q3 2025, and up 720.05% YoY from $878000.0 in Q4 2024.
Genasys (GNSS) Free Cash Flow (2010 - 2025) Analysis & Trends
Genasys has reported Free Cash Flow for 16 years, with the latest figure at $7.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 720.05% year-over-year to $7.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.7 million (up 78.82% YoY) and the FY2025 annual result came in at -$9.0 million, up 53.7% from the prior year.
- Free Cash Flow rose to $7.2 million in Q4 2025 per GNSS's latest filing, from $2.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.9 million in Q2 2021 and troughed at -$7.4 million in Q2 2024.
- A 5-year average of -$1.3 million and a median of -$1.6 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 541.49% in 2023, then soared 720.05% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.9 million in 2021, then plunged by 72.95% to -$4.9 million in 2022, then fell by 18.65% to -$5.9 million in 2023, then soared by 114.95% to $878000.0 in 2024, then jumped by 720.05% to $7.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.2 million, $2.5 million, and -$6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Genasys | 77.40 Mn | 74.33 Mn | 4.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.20 Mn |
| Dec 31, 2025 | 7.20 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | -6.08 Mn |
| Mar 31, 2025 | -6.28 Mn |
| Mar 31, 2025 | -6.28 Mn |
| Dec 31, 2024 | 878,000.00 |
| Dec 31, 2024 | 878,000.00 |
| Sep 30, 2024 | 535,000.00 |
| Sep 30, 2024 | 535,000.00 |
| Jun 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | -7.36 Mn |
| Mar 31, 2024 | -6.78 Mn |
| Mar 31, 2024 | -6.78 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Sep 30, 2023 | 3.22 Mn |
| Sep 30, 2023 | 3.22 Mn |