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Genelux (GNLX) Cash from Financing Activities (2022 - 2025)

Genelux has reported Cash from Financing Activities over the past 4 years, most recently at $276000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $276000.0 for Q4 2025, up 203.3% from a year ago — trailing twelve months through Dec 2025 was $367000.0 (down 98.71% YoY), and the annual figure for FY2025 was $9.9 million, down 65.29%.
  • Cash from Financing Activities for Q4 2025 was $276000.0 at Genelux, up from $91000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GNLX hit a ceiling of $27.7 million in Q2 2024 and a floor of -$130000.0 in Q1 2022.
  • Median Cash from Financing Activities over the past 4 years was $616500.0 (2022), compared with a mean of $7.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 11361.54% in 2023 and later plummeted 95.3% in 2024.
  • Genelux's Cash from Financing Activities stood at $545000.0 in 2022, then decreased by 26.42% to $401000.0 in 2023, then tumbled by 77.31% to $91000.0 in 2024, then soared by 203.3% to $276000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $276000.0 (Q4 2025), $91000.0 (Q4 2024), and $27.7 million (Q2 2024) per Business Quant data.