Genasys Inc (GNSS)
2.17
+0.05
(+2.36%)
USD |
NASDAQ |
Apr 26, 16:00
2.17
0.00 (0.00%)
After-Hours: 20:00
Genasys Free Cash Flow (Quarterly): -5.871M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.871M |
| September 30, 2023 | 3.219M |
| June 30, 2023 | -5.428M |
| March 31, 2023 | -2.675M |
| December 31, 2022 | -4.948M |
| September 30, 2022 | 0.849M |
| June 30, 2022 | 2.516M |
| March 31, 2022 | -0.417M |
| December 31, 2021 | -2.861M |
| September 30, 2021 | -2.191M |
| June 30, 2021 | 7.918M |
| March 31, 2021 | -1.028M |
| December 31, 2020 | 1.243M |
| September 30, 2020 | 3.178M |
| June 30, 2020 | 5.829M |
| March 31, 2020 | -0.362M |
| December 31, 2019 | -1.867M |
| September 30, 2019 | 7.403M |
| June 30, 2019 | 3.294M |
| March 31, 2019 | 3.948M |
| December 31, 2018 | -5.133M |
| September 30, 2018 | -1.361M |
| June 30, 2018 | -0.822M |
| March 31, 2018 | 1.110M |
| December 31, 2017 | 1.699M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.660M |
| June 30, 2017 | -0.1847M |
| March 31, 2017 | -0.4169M |
| December 31, 2016 | 1.413M |
| September 30, 2016 | -1.338M |
| June 30, 2016 | 0.3574M |
| March 31, 2016 | 0.1243M |
| December 31, 2015 | -0.4665M |
| September 30, 2015 | 0.6806M |
| June 30, 2015 | -0.7492M |
| March 31, 2015 | 0.5308M |
| December 31, 2014 | -0.6811M |
| September 30, 2014 | 2.382M |
| June 30, 2014 | 2.896M |
| March 31, 2014 | 0.5953M |
| December 31, 2013 | 2.188M |
| September 30, 2013 | 0.5124M |
| June 30, 2013 | -0.8121M |
| March 31, 2013 | -0.3554M |
| December 31, 2012 | 2.260M |
| September 30, 2012 | -0.5012M |
| June 30, 2012 | 0.4759M |
| March 31, 2012 | 0.0394M |
| December 31, 2011 | -0.0254M |
| September 30, 2011 | 0.7813M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.871M
Minimum
Dec 2023
7.918M
Maximum
Jun 2021
0.4105M
Average
-0.362M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| MIND Technology Inc | -2.244M |
| Teledyne Technologies Inc | 124.20M |
| Sensata Technologies Holding PLC | 56.71M |
| Sobr Safe Inc | -1.223M |
| Cepton Inc | -4.997M |