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 23.02% YoY), while the FY2025 annual figure was -$26.4 million, down 22.16% from the prior year.
• Free Cash Flow was -$7.0 million for Q1 2026 at Genelux, down from -$6.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.8 million in Q1 2022 to a low of -$7.2 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$5.0 million across 5 years, with a median of -$5.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 371.21% in 2023, then surged 38.52% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2022, then slumped by 371.21% to -$7.2 million in 2023, then soared by 38.52% to -$4.4 million in 2024, then plunged by 50.89% to -$6.6 million in 2025, then declined by 5.18% to -$7.0 million in 2026.
• The last three Free Cash Flow figures came in at -$7.0 million (Q1 2026), -$6.6 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.