Balance Sheet
Cash Flow Statement
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Genelux (GNLX) Cash from Investing Activities (2022 - 2025)

Genelux has reported Cash from Investing Activities over the past 4 years, most recently at $6.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $6.6 million for Q4 2025, down 1.65% from a year ago — trailing twelve months through Dec 2025 was $22.0 million (up 369.97% YoY), and the annual figure for FY2025 was $12.1 million, up 249.32%.
  • Cash from Investing Activities for Q4 2025 was $6.6 million at Genelux, up from $4.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GNLX hit a ceiling of $6.7 million in Q4 2024 and a floor of -$17.1 million in Q2 2024.
  • Median Cash from Investing Activities over the past 4 years was -$109000.0 (2023), compared with a mean of -$1.1 million.
  • Peak annual rise in Cash from Investing Activities hit 1541.16% in 2024, while the deepest fall reached 4219.7% in 2024.
  • Genelux's Cash from Investing Activities stood at -$15000.0 in 2022, then tumbled by 92846.67% to -$13.9 million in 2023, then soared by 147.87% to $6.7 million in 2024, then dropped by 1.65% to $6.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were $6.6 million (Q4 2025), $4.7 million (Q3 2025), and $6.7 million (Q4 2024) per Business Quant data.