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.

• On a quarterly basis, Free Cash Flow fell 27.72% year-over-year to -$7.0 million in Q1 2026; TTM through Mar 2026 was -$27.9 million, a 22.88% decrease from a year earlier, with the FY2025 full-year figure at -$26.4 million, down 22.01% from the prior year.
• Free Cash Flow declined to -$7.0 million in Q1 2026 per GNLX's latest filing, from -$6.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.8 million in Q1 2022 and bottomed 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.
• Across the five-year window, Free Cash Flow plunged 371.21% in 2023 and jumped 38.52% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$1.5 million in 2022, then plunged by 371.21% to -$7.2 million in 2023, then soared by 38.52% to -$4.4 million in 2024, then plunged by 50.86% to -$6.6 million in 2025, then retreated by 5.2% to -$7.0 million in 2026.
• Per Business Quant, the three latest GNLX Free Cash Flow figures stand at -$7.0 million (Q1 2026), -$6.6 million (Q4 2025), and -$7.1 million (Q3 2025).