Company / Free Cash Flow
Genasys Inc. Free Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$849.1K
FY2018
5-year range
-$1.3M / $8.1M
FY2014-FY2018
Trend
+35.3%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2018 after 2 years of decline, reaching -$849,098.
Based on SEC 10-K filings.
-$849,098 in FY2018.
Declined from -$208,455 to -$849,098 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, free cash flow increased 35.3% year-over-year.
- Peak free cash flow was recorded in FY2015.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$849.1K | +35.3% |
| FY2017 | -$1.3M | -529.1% |
| FY2016 | -$208.5K | -102.6% |
| FY2015 | $8.1M | +402.2% |
| FY2014 | $1.6M | - |
| FY2013 | - | - |
| FY2012 | $4.0M | +1195.6% |
| FY2011 | $305.6K | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026