Genasys, Inc. (GNSS)
1.64
+0.14
(+9.33%)
USD |
NASDAQ |
Oct 27, 16:00
Genasys Free Cash Flow (Quarterly) : -2.934M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.934M |
| March 31, 2026 | -9.354M |
| December 31, 2025 | 7.20M |
| September 30, 2025 | 2.467M |
| June 30, 2025 | -5.885M |
| March 31, 2025 | -6.477M |
| December 31, 2024 | 0.878M |
| September 30, 2024 | 0.526M |
| June 30, 2024 | -7.522M |
| March 31, 2024 | -6.778M |
| 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 | 3.179M |
| June 30, 2020 | 5.828M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3615M |
| December 31, 2019 | -1.867M |
| September 30, 2019 | 7.402M |
| 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 |
| September 30, 2017 | -1.660M |
| June 30, 2017 | -0.1848M |
| 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 | 0.5309M |
| December 31, 2014 | -0.6811M |
| September 30, 2014 | 2.382M |
| June 30, 2014 | 2.896M |
| March 31, 2014 | 0.5954M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Actelis Networks, Inc. | -1.78M |
| Vistance Networks, Inc. | -74.80M |
| Clearfield, Inc. | 8.947M |
| Comtech Telecommunications Corp. | 15.80M |
| Digi International, Inc. | 32.45M |