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.

• On a quarterly basis, Cash from Operations fell 11.48% year-over-year to 6059000.0 in Q1 2026; TTM through Mar 2026 was 25892000.0, a 16.06% decrease from a year earlier, with the FY2025 full-year figure at 25268000.0, down 19.03% from the prior year.
• Cash from Operations advanced to 6059000.0 in Q1 2026 per GNLX's latest filing, from 6199000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2825000.0 in Q1 2022 and bottomed at 7065000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 5435000.0 (2025), against an average of 4768200.0.
• Across the five-year window, Cash from Operations slumped 355.2% in 2023 and jumped 37.74% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 1518000.0 in 2022, then plunged by 355.2% to 6910000.0 in 2023, then soared by 37.74% to 4302000.0 in 2024, then slumped by 44.1% to 6199000.0 in 2025, then climbed by 2.26% to 6059000.0 in 2026.
• Per Business Quant, the three latest GNLX Cash from Operations figures stand at 6059000.0 (Q1 2026), 6199000.0 (Q4 2025), and 6569000.0 (Q3 2025).