Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Genelux (GNLX) Cash from Operations (2022 - 2026)

Genelux has reported Cash from Operations over the past 4 years, most recently at 6231000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 44.84% year-over-year to 6231000.0; the TTM value through Dec 2025 reached 22856000.0, down 7.67%, while the annual FY2025 figure was 25300000.0, 19.18% down from the prior year.
  • Cash from Operations for Q4 2025 was 6231000.0 at Genelux, up from 6575000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2825000.0 in Q1 2022 and troughed at 6910000.0 in Q4 2023.
  • A 4-year average of 4416833.33 and a median of 5004000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 355.2% in 2023 and later surged 37.74% in 2024.
  • Year by year, Cash from Operations stood at 1518000.0 in 2022, then tumbled by 355.2% to 6910000.0 in 2023, then surged by 37.74% to 4302000.0 in 2024, then plummeted by 44.84% to 6231000.0 in 2025.
  • Business Quant data shows Cash from Operations for GNLX at 6231000.0 in Q4 2025, 6575000.0 in Q3 2025, and 4302000.0 in Q4 2024.