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

Genelux (GNLX) has 3 years of Free Cash Flow data on record, last reported at -$5.8 million in Q3 2024.

  • For Q3 2024, Free Cash Flow fell 58.92% year-over-year to -$5.8 million; the TTM value through Sep 2024 reached -$24.4 million, down 55.53%, while the annual FY2023 figure was -$21.3 million, 488.4% down from the prior year.
  • Free Cash Flow reached -$5.8 million in Q3 2024 per GNLX's latest filing, up from -$7.1 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 Q4 2023.
  • Average Free Cash Flow over 3 years is -$4.1 million, with a median of -$4.7 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 371.21% in 2023, then rose 6.7% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at -$1.5 million in 2022, then plummeted by 371.21% to -$7.2 million in 2023, then rose by 19.26% to -$5.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$5.8 million in Q3 2024, -$7.1 million in Q2 2024, and -$4.4 million in Q1 2024.