Genelux (GNLX) Free Cash Flow (2022 - 2026)

Genelux's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$7.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 27.72% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at -$27.9 million (down 22.88% YoY), while the FY2025 annual figure was -$26.4 million, down 22.01% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$7.0 million, down from -$6.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $2.8 million in Q1 2022, with the low at -$7.2 million in Q2 2025.
• The 5-year median for Free Cash Flow is -$5.8 million (2024), against an average of -$5.0 million.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 371.21% in 2023, then jumped 38.52% in 2024.
• Genelux's Free Cash Flow stood at -$1.5 million in 2022, then sank by 371.21% to -$7.2 million in 2023, then surged by 38.52% to -$4.4 million in 2024, then sank by 50.86% to -$6.6 million in 2025, then fell by 5.2% to -$7.0 million in 2026.
• Business Quant data shows GNLX's Free Cash Flow at -$7.0 million in Q1 2026, -$6.6 million in Q4 2025, and -$7.1 million in Q3 2025.