Genasys GNSS
NASDAQ GNSS
$1.39 +0.09 (+6.49%)
At close: Nov 6, 2026 · 4:00 PM EST

Genasys (GNSS) Free Cash Flow (2010 - 2026)

Updated

Genasys' Free Cash Flow was -$2.93 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$5.89 million a year earlier.

Analysis

Genasys (GNSS) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Genasys' Free Cash Flow was -$2.62 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$9.02 million.

  • In earlier fiscal years, Free Cash Flow was -$19.65 million in FY2024, -$9.83 million in FY2023, $87,000 in FY2022 (-98.5%) and $5.94 million in FY2021 (-12.3%).
  • Quarterly Free Cash Flow has moved between -$9.35 million (fiscal Q2 2026) and $7.2 million (fiscal Q1 2026) over five years.
  • Per Business Quant data, GNSS's Free Cash Flow in the three fiscal quarters before Q3 2026 was -$9.35 million (Q2 2026), $7.2 million (Q1 2026) and $2.47 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Adobe 94.52 Bn 69.77 Bn 6.00 Bn 2.44 Bn
2 Autodesk 54.99 Bn 43.02 Bn 1.87 Bn 561.00 Mn
3 Atlassian 39.98 Bn 33.26 Bn 1.53 Bn 474.69 Mn
4 Twilio 30.87 Bn 20.51 Bn 760.53 Mn 384.21 Mn
5 Zoom Communications 26.33 Bn -4.40 Bn 985.50 Mn 472.40 Mn
6 Figma 10.00 Bn 3.32 Bn 314.44 Mn 41.51 Mn
7 Dropbox 7.80 Bn 3.43 Bn 506.50 Mn 235.20 Mn
8 Open Text 6.19 Bn 1.62 Bn 1.01 Bn 121.97 Mn
9 RingCentral 6.04 Bn 5.57 Bn 494.30 Mn 172.90 Mn
10 Genasys 63.51 Mn 41.13 Mn 4.17 Mn -2.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.93 Mn
Mar 31, 2026 -9.35 Mn
Dec 31, 2025 7.20 Mn
Sep 30, 2025 2.47 Mn
Jun 30, 2025 -5.89 Mn
Mar 31, 2025 -6.48 Mn
Dec 31, 2024 878,000.00
Sep 30, 2024 526,000.00
Jun 30, 2024 -7.52 Mn
Mar 31, 2024 -6.78 Mn
Dec 31, 2023 -5.87 Mn
Sep 30, 2023 3.22 Mn
Jun 30, 2023 -5.43 Mn
Mar 31, 2023 -2.68 Mn
Dec 31, 2022 -4.95 Mn
Sep 30, 2022 849,000.00
Jun 30, 2022 2.52 Mn
Mar 31, 2022 -417,000.00
Dec 31, 2021 -2.86 Mn
Sep 30, 2021 -2.19 Mn
API Access

Genasys Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GNSS&period=max&api_key=YOUR_API_KEY