TickerFacts.

Genasys Inc. (GNSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$9.02M
Year ended 2025-09-30
-$2.62M
Trailing 12 months to 2026-06-30
$9.51M2010-09-30: $305.6K2011-09-30: $3.96M2012-09-30: -$7.6K2013-09-30: $1.61M2014-09-30: $8.08M2016-09-30: -$1.31M2017-09-30: -$849.1K2018-09-30: $626.0K2019-09-30: $9.51M2020-09-30: $6.78M2021-09-30: $5.94M2022-09-30: $87.0K2023-09-30: -$9.83M2024-09-30: -$19.64M2025-09-30: -$9.02M-$9.02M
2010-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$9.02Mn/m2025-12-15, From 2024-10-01
2024-09-30-$19.64Mn/m2025-12-15, From 2023-10-01
2023-09-30-$9.83Mn/m2024-12-13, From 2022-10-01
2022-09-30$87.0K-98.5%2023-12-07, From 2021-10-01
2021-09-30$5.94M-12.3%2022-12-16, From 2020-10-01
2020-09-30$6.78M-28.7%2021-11-23, From 2019-10-01
2019-09-30$9.51Mn/m2020-12-10, From 2018-10-01
2018-09-30$626.0Kn/m2019-12-10, From 2017-10-01
2017-09-30-$849.1Kn/m2018-12-21, From 2016-10-01
2016-09-30-$1.31Mn/a2017-12-13, From 2015-10-01
No annual figure between 2014-09-30 and 2016-09-30.
2014-09-30$8.08M+402.2%2015-12-03, From 2013-10-01
2013-09-30$1.61Mn/m2014-11-20, From 2012-10-01
2012-09-30-$7.6Kn/m2013-11-21, From 2011-10-01
2011-09-30$3.96Mn/m2012-12-04, From 2010-10-01
2010-09-30$305.6Kn/a2011-12-05, From 2009-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Genasys Inc. (GNSS)2025-09-30-$9.02Mn/m
Koss Corp (KOSS)2026-06-30$122.7Kn/m
Emerson Radio Corp (MSN)2026-03-31-$3.72Mn/m
Universal Electronics Inc (UEIC)2025-12-31$19.75M+92.7%
Sonos Inc (SONO)2025-09-27$108.19M-19.7%

Compare GNSS, KOSS, MSN, UEIC side by side · Screen every company in Household Audio & Video Equipment ↗