Genasys Inc.

GNSSNASDAQTechnology● Active

$1.87

$-0.01(-0.53%)

Market Cap$85163553

P/E Ratio—

52W High$2.7

52W Low$1.4

Avg Volume126K

Open$1.90

Beta0.70

Overview

Genasys Inc. (GNSS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GNSS · free cash flow · updated Jun 8, 2026

Core FCF metrics

GNSS · FCF · TTM · margin & CAGR

Free cash flow was −$9.0M for FY2025 (fiscal year ending 2025-09-30), up 54.1% year-over-year The FCF margin was -22.1%.

FY2025 Free Cash Flow−$9.0M▲ +54.1% YoY

Trailing 12M (TTM)−$5.6Mtrailing 4 quarters sum

FCF Margin-22.1%−$9.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GNSS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.8M(0M)−$9.0M▲ +54.1%-22.1%

FY2024−$19.5M(0M)−$19.6M▼ 99.8%-81.8%

FY2023−$9.6M(0M)−$9.8M▼ 11401.1%-21.1%

FY2022$468,000(0M)$87,000▼ 98.5%0.2%

FY2021$6.2M(0M)$5.9M▼ 12.3%12.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GNSS · P/FCF · FCF yield · FCF per share

Genasys Inc. (GNSS) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GNSS · cash flow statement · operating / investing / financing

For FY2025, Genasys Inc. generated −$8.8M in operating cash flow and spent 0M in capital expenditures, yielding −$9.0M in free cash flow.

Operating Activities

−$8.8M

Cash from core business operations

2025-09-30

Investing Activities

+$7.9M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$4.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$8.8M) − |CapEx| (0M) = FCF (−$9.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GNSS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Genasys Inc.YOU

GNSS

−$9.0M+54.1%-22.1%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Genasys Inc. (GNSS) reported free cash flow of −$9.0M for FY2025 (fiscal year ending 2025-09-30), up 54.1% year-over-year. The FCF margin was -22.1%.

Based on available data, Genasys Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $9.5M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GNSS free cash flow · 8 questions

Genasys Inc. free cash flow was −$9.0M for FY2025, up 54.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.6M.

GNSS free cash flowGNSS FCFGNSS FCF 2025GNSS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Genasys Inc. · Genasys Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026