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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genasys (GNSS) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Genasys (GNSS) over the last 16 years, with Sep 2025 value amounting to -$9.0 million.

  • Genasys' Free Cash Flow rose 369.01% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year increase of 54.10%. This contributed to the annual value of -$9.0 million for FY2025, which is 54.10% up from last year.
  • Per Genasys' latest filing, its Free Cash Flow stood at -$9.0 million for FY2025, which was up 54.10% from -$19.6 million recorded in FY2024.
  • Genasys' Free Cash Flow's 5-year high stood at $5.9 million during FY2021, with a 5-year trough of -$19.6 million in FY2024.
  • Over the past 3 years, Genasys' median Free Cash Flow value was -$9.8 million (recorded in 2023), while the average stood at -$12.8 million.
  • Per our database at Business Quant, Genasys' Free Cash Flow slumped by 11,401.15% in 2023 and then spiked by 54.10% in 2025.
  • Genasys' Free Cash Flow (Yearly) stood at $5.9 million in 2021, then crashed by 98.54% to $87,000 in 2022, then plummeted by 11,401.15% to -$9.8 million in 2023, then slumped by 99.81% to -$19.6 million in 2024, then skyrocketed by 54.10% to -$9.0 million in 2025.