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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Growth Metrics
Income Statement
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Ratios

Genelux (GNLX) Free Cash Flow (2022 - 2025)

Genelux has reported Free Cash Flow over the past 4 years, most recently at -$6.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$6.6 million for Q4 2025, down 50.86% from a year ago — trailing twelve months through Dec 2025 was -$13.7 million (up 36.5% YoY), and the annual figure for FY2025 was -$26.4 million, down 22.01%.
  • Free Cash Flow for Q4 2025 was -$6.6 million at Genelux, up from -$7.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GNLX hit a ceiling of $2.8 million in Q1 2022 and a floor of -$7.2 million in Q4 2023.
  • Median Free Cash Flow over the past 4 years was -$5.2 million (2023), compared with a mean of -$4.6 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 371.21% in 2023 and later skyrocketed 38.52% in 2024.
  • Genelux's Free Cash Flow stood at -$1.5 million in 2022, then tumbled by 371.21% to -$7.2 million in 2023, then skyrocketed by 38.52% to -$4.4 million in 2024, then plummeted by 50.86% to -$6.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$6.6 million (Q4 2025), -$7.1 million (Q3 2025), and -$4.4 million (Q4 2024) per Business Quant data.