Genasys Inc (GNSS)
2.33
+0.18
(+8.37%)
USD |
NASDAQ |
May 02, 16:00
2.33
0.00 (0.00%)
After-Hours: 18:52
Genasys Free Cash Flow: -10.76M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.76M |
| September 30, 2023 | -9.832M |
| June 30, 2023 | -12.20M |
| March 31, 2023 | -4.258M |
| December 31, 2022 | -2.00M |
| September 30, 2022 | 0.087M |
| June 30, 2022 | -2.953M |
| March 31, 2022 | 2.449M |
| December 31, 2021 | 1.838M |
| September 30, 2021 | 5.942M |
| June 30, 2021 | 11.31M |
| March 31, 2021 | 9.222M |
| December 31, 2020 | 9.888M |
| September 30, 2020 | 6.778M |
| June 30, 2020 | 11.00M |
| March 31, 2020 | 8.467M |
| December 31, 2019 | 12.78M |
| September 30, 2019 | 9.512M |
| June 30, 2019 | 0.7482M |
| March 31, 2019 | -3.368M |
| December 31, 2018 | -6.206M |
| September 30, 2018 | 0.626M |
| June 30, 2018 | 0.327M |
| March 31, 2018 | 0.9643M |
| December 31, 2017 | -0.5624M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.8491M |
| June 30, 2017 | -0.5268M |
| March 31, 2017 | 0.0153M |
| December 31, 2016 | 0.5565M |
| September 30, 2016 | -1.323M |
| June 30, 2016 | 0.6958M |
| March 31, 2016 | -0.4108M |
| December 31, 2015 | -0.0043M |
| September 30, 2015 | -0.2189M |
| June 30, 2015 | 1.483M |
| March 31, 2015 | 5.128M |
| December 31, 2014 | 5.192M |
| September 30, 2014 | 8.061M |
| June 30, 2014 | 6.191M |
| March 31, 2014 | 2.483M |
| December 31, 2013 | 1.532M |
| September 30, 2013 | 1.605M |
| June 30, 2013 | 0.5916M |
| March 31, 2013 | 1.880M |
| December 31, 2012 | 2.274M |
| September 30, 2012 | -0.0113M |
| June 30, 2012 | 1.271M |
| March 31, 2012 | 2.453M |
| December 31, 2011 | 5.840M |
| September 30, 2011 | 3.958M |
Free Cash Flow Range, Past 5 Years
-12.20M
Minimum
Jun 2023
12.78M
Maximum
Dec 2019
2.528M
Average
2.449M
Median
Mar 2022
Free Cash Flow Benchmarks
| MIND Technology Inc | -6.528M |
| Teledyne Technologies Inc | 817.70M |
| Sensata Technologies Holding PLC | 276.42M |
| Sobr Safe Inc | -5.928M |
| Cepton Inc | -36.82M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.729M |
| Cash from Investing (Quarterly) | -9.114M |
| Cash from Financing (Quarterly) | 10.45M |
| Free Cash Flow Per Share (Quarterly) | -0.1343 |
| Free Cash Flow to Equity (Quarterly) | -5.871M |
| Free Cash Flow to Firm (Quarterly) | -5.871M |
| Free Cash Flow Yield | -11.93% |