Genasys Inc (GNSS)
3.88
-0.03
(-0.77%)
USD |
NASDAQ |
Nov 14, 16:00
3.88
0.00 (0.00%)
After-Hours: 20:00
Genasys Free Cash Flow: -16.95M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | -16.95M |
| March 31, 2024 | -14.86M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 0.9643M |
| December 31, 2017 | -0.5624M |
| 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 |
Free Cash Flow Range, Past 5 Years
-16.95M
Minimum
Jun 2024
12.78M
Maximum
Dec 2019
0.3133M
Average
1.838M
Median
Dec 2021
Free Cash Flow Benchmarks
| MIND Technology Inc | -5.519M |
| Teledyne Technologies Inc | 929.00M |
| Astrotech Corp | -10.30M |
| Sobr Safe Inc | -5.715M |
| Cepton Inc | -13.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.514M |
| Cash from Investing (Quarterly) | -1.042M |
| Cash from Financing (Quarterly) | 13.70M |
| Free Cash Flow Per Share (Quarterly) | -0.1687 |
| Free Cash Flow to Equity (Quarterly) | -7.522M |
| Free Cash Flow to Firm (Quarterly) | -7.522M |
| Free Cash Flow Yield | -10.29% |