Annual FCF
-$19.64 M
-$9.81 M-99.81%
September 30, 2024
Summary
- As of February 7, 2025, GNSS annual free cash flow is -$19.64 million, with the most recent change of -$9.81 million (-99.81%) on September 30, 2024.
- During the last 3 years, GNSS annual FCF has fallen by -$25.59 million (-430.61%).
- GNSS annual FCF is now -306.53% below its all-time high of $9.51 million, reached on September 30, 2019.
Performance
GNSS Free Cash Flow Chart
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Highlights
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Quarterly FCF
$526.00 K
+$8.05 M+106.99%
September 1, 2024
Summary
- As of February 7, 2025, GNSS quarterly free cash flow is $526.00 thousand, with the most recent change of +$8.05 million (+106.99%) on September 1, 2024.
- Over the past year, GNSS quarterly FCF has dropped by -$2.69 million (-83.66%).
- GNSS quarterly FCF is now -93.36% below its all-time high of $7.92 million, reached on June 30, 2021.
Performance
GNSS Quarterly FCF Chart
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TTM FCF
-$19.64 M
-$2.69 M-15.89%
September 1, 2024
Summary
- As of February 7, 2025, GNSS TTM free cash flow is -$19.64 million, with the most recent change of -$2.69 million (-15.89%) on September 1, 2024.
- Over the past year, GNSS TTM FCF has dropped by -$9.81 million (-99.81%).
- GNSS TTM FCF is now -253.74% below its all-time high of $12.78 million, reached on December 31, 2019.
Performance
GNSS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GNSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -99.8% | -83.7% | -99.8% |
| 3 y3 years | -430.6% | -83.7% | -99.8% |
| 5 y5 years | -306.5% | -83.7% | -99.8% |
GNSS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -430.6% | at low | -83.7% | +107.0% | -902.2% | at low |
| 5 y | 5-year | -306.5% | at low | -93.4% | +107.0% | -253.7% | at low |
| alltime | all time | -306.5% | at low | -93.4% | +107.0% | -253.7% | at low |
Genasys Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$19.64 M(+99.8%) | - | - |
| Sep 2024 | - | $526.00 K(-107.0%) | -$19.64 M(+15.9%) |
| Jun 2024 | - | -$7.52 M(+11.0%) | -$16.95 M(+14.1%) |
| Mar 2024 | - | -$6.78 M(+15.4%) | -$14.86 M(+38.1%) |
| Dec 2023 | - | -$5.87 M(-282.4%) | -$10.76 M(+9.4%) |
| Sep 2023 | -$9.83 M(<-9900.0%) | $3.22 M(-159.3%) | -$9.83 M(-19.4%) |
| Jun 2023 | - | -$5.43 M(+102.9%) | -$12.20 M(+186.6%) |
| Mar 2023 | - | -$2.67 M(-45.9%) | -$4.26 M(+112.9%) |
| Dec 2022 | - | -$4.95 M(-682.8%) | -$2.00 M(-2398.9%) |
| Sep 2022 | $87.00 K(-98.5%) | $849.00 K(-66.3%) | $87.00 K(-102.9%) |
| Jun 2022 | - | $2.52 M(-703.4%) | -$2.95 M(-220.6%) |
| Mar 2022 | - | -$417.00 K(-85.4%) | $2.45 M(+33.2%) |
| Dec 2021 | - | -$2.86 M(+30.6%) | $1.84 M(-69.1%) |
| Sep 2021 | $5.94 M(-12.3%) | -$2.19 M(-127.7%) | $5.94 M(-47.5%) |
| Jun 2021 | - | $7.92 M(-870.2%) | $11.31 M(+22.7%) |
| Mar 2021 | - | -$1.03 M(-182.7%) | $9.22 M(-6.7%) |
| Dec 2020 | - | $1.24 M(-60.9%) | $9.89 M(+45.9%) |
| Sep 2020 | $6.78 M(-28.7%) | $3.18 M(-45.5%) | $6.78 M(-38.4%) |
| Jun 2020 | - | $5.83 M(-1710.2%) | $11.00 M(+29.9%) |
| Mar 2020 | - | -$362.00 K(-80.6%) | $8.47 M(-33.7%) |
| Dec 2019 | - | -$1.87 M(-125.2%) | $12.78 M(+34.3%) |
| Sep 2019 | $9.51 M(+1419.5%) | $7.40 M(+124.8%) | $9.51 M(+1171.3%) |
| Jun 2019 | - | $3.29 M(-16.6%) | $748.20 K(-122.2%) |
| Mar 2019 | - | $3.95 M(-176.9%) | -$3.37 M(-45.7%) |
| Dec 2018 | - | -$5.13 M(+277.1%) | -$6.21 M(-1091.4%) |
| Sep 2018 | $626.00 K(-173.7%) | -$1.36 M(+65.6%) | $626.00 K(+91.4%) |
| Jun 2018 | - | -$822.00 K(-174.1%) | $327.00 K(-66.1%) |
| Mar 2018 | - | $1.11 M(-34.7%) | $964.30 K(-271.5%) |
| Dec 2017 | - | $1.70 M(-202.4%) | -$562.40 K(-33.8%) |
| Sep 2017 | -$849.10 K(-35.8%) | -$1.66 M(+798.9%) | -$849.10 K(+61.2%) |
| Jun 2017 | - | -$184.70 K(-55.7%) | -$526.80 K(-3543.1%) |
| Mar 2017 | - | -$416.90 K(-129.5%) | $15.30 K(-97.3%) |
| Dec 2016 | - | $1.41 M(-205.6%) | $556.50 K(-142.1%) |
| Sep 2016 | -$1.32 M(+504.2%) | -$1.34 M(-474.3%) | -$1.32 M(-290.1%) |
| Jun 2016 | - | $357.40 K(+187.5%) | $695.80 K(-269.4%) |
| Mar 2016 | - | $124.30 K(-126.6%) | -$410.80 K(+9453.5%) |
| Dec 2015 | - | -$466.50 K(-168.5%) | -$4300.00(-98.0%) |
| Sep 2015 | -$218.90 K(-102.7%) | $680.60 K(-190.8%) | -$218.90 K(-114.8%) |
| Jun 2015 | - | -$749.20 K(-241.1%) | $1.48 M(-71.1%) |
| Mar 2015 | - | $530.80 K(-177.9%) | $5.13 M(-1.2%) |
| Dec 2014 | - | -$681.10 K(-128.6%) | $5.19 M(-35.6%) |
| Sep 2014 | $8.06 M(+402.2%) | $2.38 M(-17.7%) | $8.06 M(+30.2%) |
| Jun 2014 | - | $2.90 M(+386.4%) | $6.19 M(+149.3%) |
| Mar 2014 | - | $595.30 K(-72.8%) | $2.48 M(+62.0%) |
| Dec 2013 | - | $2.19 M(+327.0%) | $1.53 M(-4.5%) |
| Sep 2013 | $1.61 M(<-9900.0%) | $512.40 K(-163.1%) | $1.61 M(+171.3%) |
| Jun 2013 | - | -$812.10 K(+128.5%) | $591.60 K(-68.5%) |
| Mar 2013 | - | -$355.40 K(-115.7%) | $1.88 M(-17.4%) |
| Dec 2012 | - | $2.26 M(-551.0%) | $2.27 M(<-9900.0%) |
| Sep 2012 | -$11.30 K(-100.3%) | -$501.20 K(-205.3%) | -$11.30 K(-100.9%) |
| Jun 2012 | - | $475.90 K(+1107.9%) | $1.27 M(-48.2%) |
| Mar 2012 | - | $39.40 K(-255.1%) | $2.45 M(-58.0%) |
| Dec 2011 | - | -$25.40 K(-103.3%) | $5.84 M(+47.6%) |
| Sep 2011 | $3.96 M | $781.30 K(-52.9%) | $3.96 M(+35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $1.66 M(-51.6%) | $2.93 M(+488.3%) |
| Mar 2011 | - | $3.43 M(-279.6%) | $497.70 K(-136.6%) |
| Dec 2010 | - | -$1.91 M(+668.0%) | -$1.36 M(-571.4%) |
| Sep 2010 | $288.20 K(-88.0%) | -$248.40 K(-67.9%) | $288.20 K(-71.3%) |
| Jun 2010 | - | -$772.70 K(-149.2%) | $1.00 M(-72.4%) |
| Mar 2010 | - | $1.57 M(-701.8%) | $3.64 M(+52.4%) |
| Dec 2009 | - | -$260.90 K(-155.8%) | $2.39 M(-0.3%) |
| Sep 2009 | $2.40 M(-164.4%) | $467.60 K(-74.9%) | $2.40 M(+62.9%) |
| Jun 2009 | - | $1.86 M(+485.2%) | $1.47 M(-186.6%) |
| Mar 2009 | - | $318.60 K(-225.6%) | -$1.70 M(-56.6%) |
| Dec 2008 | - | -$253.60 K(-44.7%) | -$3.92 M(+5.2%) |
| Sep 2008 | -$3.72 M(-15.0%) | -$458.40 K(-64.9%) | -$3.72 M(-3.2%) |
| Jun 2008 | - | -$1.30 M(-31.3%) | -$3.84 M(+7.1%) |
| Mar 2008 | - | -$1.90 M(+3123.3%) | -$3.59 M(+17.2%) |
| Dec 2007 | - | -$58.90 K(-89.9%) | -$3.06 M(-30.0%) |
| Sep 2007 | -$4.38 M(-61.7%) | -$583.00 K(-44.5%) | -$4.38 M(-44.8%) |
| Jun 2007 | - | -$1.05 M(-23.4%) | -$7.94 M(-9.3%) |
| Mar 2007 | - | -$1.37 M(-0.1%) | -$8.75 M(-8.8%) |
| Dec 2006 | - | -$1.37 M(-66.8%) | -$9.60 M(-16.2%) |
| Sep 2006 | -$11.45 M(+23.3%) | -$4.14 M(+122.6%) | -$11.45 M(+9.1%) |
| Jun 2006 | - | -$1.86 M(-16.2%) | -$10.50 M(-16.1%) |
| Mar 2006 | - | -$2.22 M(-31.1%) | -$12.51 M(+23.4%) |
| Dec 2005 | - | -$3.22 M(+1.0%) | -$10.14 M(+9.3%) |
| Sep 2005 | -$9.28 M(+44.5%) | -$3.19 M(-17.7%) | -$9.28 M(+27.0%) |
| Jun 2005 | - | -$3.88 M(-2696.1%) | -$7.31 M(+49.9%) |
| Mar 2005 | - | $149.40 K(-106.3%) | -$4.87 M(-27.5%) |
| Dec 2004 | - | -$2.36 M(+94.1%) | -$6.72 M(+4.6%) |
| Sep 2004 | -$6.43 M(+15.5%) | -$1.22 M(-15.8%) | -$6.43 M(-8.2%) |
| Jun 2004 | - | -$1.45 M(-14.9%) | -$7.00 M(+5.4%) |
| Mar 2004 | - | -$1.70 M(-17.8%) | -$6.64 M(+5.6%) |
| Dec 2003 | - | -$2.07 M(+15.5%) | -$6.28 M(+12.9%) |
| Sep 2003 | -$5.57 M(+100.4%) | -$1.79 M(+64.4%) | -$5.57 M(+73.6%) |
| Jun 2003 | - | -$1.09 M(-19.0%) | -$3.21 M(-7.1%) |
| Mar 2003 | - | -$1.34 M(-0.3%) | -$3.45 M(+12.3%) |
| Dec 2002 | - | -$1.35 M(-335.7%) | -$3.07 M(+10.7%) |
| Sep 2002 | -$2.78 M(-31.8%) | $571.60 K(-142.9%) | -$2.78 M(-34.0%) |
| Jun 2002 | - | -$1.33 M(+38.2%) | -$4.21 M(+12.2%) |
| Mar 2002 | - | -$964.70 K(-8.1%) | -$3.75 M(-6.3%) |
| Dec 2001 | - | -$1.05 M(+22.1%) | -$4.00 M(-1.7%) |
| Sep 2001 | -$4.07 M(+4.5%) | -$859.90 K(-1.7%) | -$4.07 M(-12.3%) |
| Jun 2001 | - | -$875.10 K(-28.1%) | -$4.64 M(-0.6%) |
| Mar 2001 | - | -$1.22 M(+9.0%) | -$4.67 M(+1.3%) |
| Dec 2000 | - | -$1.12 M(-22.1%) | -$4.61 M(+18.4%) |
| Sep 2000 | -$3.90 M(+29.8%) | -$1.43 M(+58.8%) | -$3.90 M(+23.2%) |
| Jun 2000 | - | -$902.70 K(-22.1%) | -$3.16 M(+0.1%) |
| Mar 2000 | - | -$1.16 M(+189.8%) | -$3.16 M(+21.5%) |
| Dec 1999 | - | -$400.00 K(-42.9%) | -$2.60 M(-10.3%) |
| Sep 1999 | -$3.00 M(+15.4%) | -$700.00 K(-22.2%) | -$2.90 M(+31.8%) |
| Jun 1999 | - | -$900.00 K(+50.0%) | -$2.20 M(+69.2%) |
| Mar 1999 | - | -$600.00 K(-14.3%) | -$1.30 M(+85.7%) |
| Dec 1998 | - | -$700.00 K | -$700.00 K |
| Sep 1998 | -$2.60 M(+48.6%) | - | - |
| Sep 1997 | -$1.75 M(+167.4%) | - | - |
| Sep 1996 | -$654.10 K | - | - |
FAQ
- What is Genasys annual free cash flow?
- What is the all time high annual FCF for Genasys?
- What is Genasys annual FCF year-on-year change?
- What is Genasys quarterly free cash flow?
- What is the all time high quarterly FCF for Genasys?
- What is Genasys quarterly FCF year-on-year change?
- What is Genasys TTM free cash flow?
- What is the all time high TTM FCF for Genasys?
- What is Genasys TTM FCF year-on-year change?
What is Genasys annual free cash flow?
The current annual FCF of GNSS is -$19.64 M
What is the all time high annual FCF for Genasys?
Genasys all-time high annual free cash flow is $9.51 M
What is Genasys annual FCF year-on-year change?
Over the past year, GNSS annual free cash flow has changed by -$9.81 M (-99.81%)
What is Genasys quarterly free cash flow?
The current quarterly FCF of GNSS is $526.00 K
What is the all time high quarterly FCF for Genasys?
Genasys all-time high quarterly free cash flow is $7.92 M
What is Genasys quarterly FCF year-on-year change?
Over the past year, GNSS quarterly free cash flow has changed by -$2.69 M (-83.66%)
What is Genasys TTM free cash flow?
The current TTM FCF of GNSS is -$19.64 M
What is the all time high TTM FCF for Genasys?
Genasys all-time high TTM free cash flow is $12.78 M
What is Genasys TTM FCF year-on-year change?
Over the past year, GNSS TTM free cash flow has changed by -$9.81 M (-99.81%)