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 has reported Cash from Operations over the past 4 years, most recently at 6199000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6199000.0 for Q4 2025, down 44.1% from a year ago — trailing twelve months through Dec 2025 was 22818000.0 (down 7.49% YoY), and the annual figure for FY2025 was 25268000.0, down 19.03%.
  • Cash from Operations for Q4 2025 was 6199000.0 at Genelux, up from 6569000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GNLX hit a ceiling of 2825000.0 in Q1 2022 and a floor of 6910000.0 in Q4 2023.
  • Median Cash from Operations over the past 4 years was 5004000.0 (2023), compared with a mean of 4413666.67.
  • Biggest five-year swings in Cash from Operations: crashed 355.2% in 2023 and later skyrocketed 37.74% in 2024.
  • Genelux's Cash from Operations stood at 1518000.0 in 2022, then plummeted by 355.2% to 6910000.0 in 2023, then skyrocketed by 37.74% to 4302000.0 in 2024, then plummeted by 44.1% to 6199000.0 in 2025.
  • The last three reported values for Cash from Operations were 6199000.0 (Q4 2025), 6569000.0 (Q3 2025), and 4302000.0 (Q4 2024) per Business Quant data.