GENASYS INC. (GNSS) Free cash flow 2016–2025
GENASYS INC. (GNSS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$9.0MFY2025 · since FY2016: -$1.3M → -$9.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$9.0M | +54.1% |
| FY2024 | -$19.6M | -99.8% |
| FY2023 | -$9.8M | -11401.1% |
| FY2022 | $87,000 | -98.5% |
| FY2021 | $5.9M | -12.3% |
| FY2020 | $6.8M | -28.7% |
| FY2019 | $9.5M | +1419.6% |
| FY2018 | $625,974 | +173.7% |
| FY2017 | -$849,098 | +35.3% |
| FY2016 | -$1.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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