Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Genelux (GNLX) Cash from Operations (2022 - 2025)

Genelux (GNLX) has 3 years of Cash from Operations data on record, last reported at 5748000.0 in Q3 2024.

  • For Q3 2024, Cash from Operations fell 71.22% year-over-year to 5748000.0; the TTM value through Sep 2024 reached 23836000.0, down 60.16%, while the annual FY2023 figure was 20275000.0, 467.77% down from the prior year.
  • Cash from Operations reached 5748000.0 in Q3 2024 per GNLX's latest filing, up from 6824000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2825000.0 in Q1 2022 and bottomed at 6910000.0 in Q4 2023.
  • Average Cash from Operations over 3 years is 3988222.22, with a median of 4590000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 355.2% in 2023, then grew 5.14% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 1518000.0 in 2022, then crashed by 355.2% to 6910000.0 in 2023, then grew by 16.82% to 5748000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 5748000.0 in Q3 2024, 6824000.0 in Q2 2024, and 4354000.0 in Q1 2024.