Genasys, Inc. (GNSS)
1.45
-0.10
(-6.45%)
USD |
NASDAQ |
Aug 28, 16:00
1.44
-0.01
(-0.69%)
After-Hours: 20:00
Genasys Free Cash Flow : -2.621M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.621M |
| March 31, 2026 | -5.572M |
| December 31, 2025 | -2.695M |
| September 30, 2025 | -9.017M |
| June 30, 2025 | -10.96M |
| March 31, 2025 | -12.60M |
| December 31, 2024 | -12.90M |
| September 30, 2024 | -19.64M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 8.468M |
| 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 | 0.3271M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Actelis Networks, Inc. | -8.204M |
| Vistance Networks, Inc. | 86.90M |
| Clearfield, Inc. | 17.62M |
| Comtech Telecommunications Corp. | 15.35M |
| Digi International, Inc. | 135.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.934M |
| Cash from Investing (Quarterly) | 0.03M |
| Cash from Financing (Quarterly) | 5.062M |
| Free Cash Flow Per Share (Quarterly) | -0.0644 |
| Free Cash Flow to Equity (Quarterly) | -7.226M |
| Free Cash Flow to Firm (Quarterly) | -2.440M |
| Free Cash Flow Yield | -3.99% |