Genelux GNLX
NASDAQ GNLX
$1.97 -0.01 (-0.51%)
As of: Oct 23, 2026 · 1:46 PM EDT

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

Updated

Genelux's Free Cash Flow came in at -$7.02 million for Q1 2026, compared with -$5.47 million a year earlier.

Analysis

Genelux (GNLX) Free Cash Flow (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, Genelux reported Free Cash Flow of -$27.95 million; for FY2025, it came in at -$26.4 million.

  • Going back by year, Free Cash Flow was -$21.61 million in FY2024, -$21.3 million in FY2023 and -$3.62 million in FY2022.
  • The five-year range for quarterly Free Cash Flow is -$7.18 million (Q2 2025) to $2.81 million (Q1 2022).
  • Business Quant data shows GNLX's Free Cash Flow at -$6.64 million (Q4 2025), -$7.12 million (Q3 2025) and -$7.18 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,133.92 Bn 1,102.51 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 634.72 Bn 554.59 Bn 17.30 Bn 6.36 Bn
3 AbbVie 506.31 Bn 479.42 Bn 12.70 Bn 3.11 Bn
4 Merck 357.83 Bn 312.21 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 291.64 Bn 255.63 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 265.27 Bn 238.96 Bn 12.86 Bn 1.01 Bn
7 Amgen 238.30 Bn 193.70 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 195.34 Bn 169.53 Bn 6.22 Bn 3.43 Bn
9 Pfizer 171.28 Bn 117.93 Bn 10.94 Bn 302.00 Mn
10 Genelux 86.98 Mn 25.25 Mn - -7.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.02 Mn
Dec 31, 2025 -6.64 Mn
Sep 30, 2025 -7.12 Mn
Jun 30, 2025 -7.18 Mn
Mar 31, 2025 -5.47 Mn
Dec 31, 2024 -4.40 Mn
Sep 30, 2024 -5.78 Mn
Jun 30, 2024 -7.05 Mn
Mar 31, 2024 -4.38 Mn
Dec 31, 2023 -7.15 Mn
Sep 30, 2023 -3.63 Mn
Jun 30, 2023 -5.81 Mn
Mar 31, 2023 -4.70 Mn
Dec 31, 2022 -1.52 Mn
Mar 31, 2022 2.81 Mn
API Access

Genelux Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GNLX&period=max&api_key=YOUR_API_KEY