Genelux (GNLX) Cash from Operations (2022 - 2026)

Genelux's Cash from Operations history runs 5 years deep, the most recent figure standing at 6059000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 11.48% year-over-year to 6059000.0; the TTM figure through Mar 2026 stood at 25924000.0 (down 16.2% YoY), while the FY2025 annual figure was 25300000.0, down 19.18% from the prior year.
• Cash from Operations was 6059000.0 for Q1 2026 at Genelux, up from 6200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2825000.0 in Q1 2022 to a low of 7065000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 4770333.33 across 5 years, with a median of 5435000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 355.2% in 2023, then surged 37.74% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1518000.0 in 2022, then slumped by 355.2% to 6910000.0 in 2023, then soared by 37.74% to 4302000.0 in 2024, then tumbled by 44.12% to 6200000.0 in 2025, then climbed by 2.27% to 6059000.0 in 2026.
• The last three Cash from Operations figures came in at 6059000.0 (Q1 2026), 6200000.0 (Q4 2025), and 6600000.0 (Q3 2025), per Business Quant data.