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

Genelux has reported Cash from Operations for 5 years, with the latest figure at -$6.1 million in Q1 2026.

• On a quarterly basis, Cash from Operations fell 12.24% year-over-year to -$6.1 million in Q1 2026; TTM through Mar 2026 was -$26.0 million, a 16.39% decrease from a year earlier, with the FY2025 full-year figure at -$25.3 million, down 19.18% from the prior year.
• Cash from Operations was -$6.1 million for Q1 2026 at Genelux, up from -$6.2 million in the prior quarter.
• The five-year high for Cash from Operations was $2.8 million in Q1 2022, with the low at -$7.1 million in Q2 2025.
• Average Cash from Operations over 5 years is -$4.8 million, with a median of -$5.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 355.2% in 2023, then soared 37.74% in 2024.
• Over 5 years, Cash from Operations stood at -$1.5 million in 2022, then sank by 355.2% to -$6.9 million in 2023, then jumped by 37.74% to -$4.3 million in 2024, then slumped by 44.12% to -$6.2 million in 2025, then advanced by 1.61% to -$6.1 million in 2026.
• The last three Cash from Operations figures came in at -$6.1 million (Q1 2026), -$6.2 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.