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

Genelux (GNLX) has 3 years of Net Cash Flow data on record, last reported at -$1.8 million in Q3 2024.

  • For Q3 2024, Net Cash Flow fell 164.35% year-over-year to -$1.8 million; the TTM value through Sep 2024 reached -$23.8 million, down 183.4%, while the annual FY2023 figure was $9.0 million, 320.13% up from the prior year.
  • Net Cash Flow reached -$1.8 million in Q3 2024 per GNLX's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.8 million in Q2 2023 and bottomed at -$20.5 million in Q4 2023.
  • Average Net Cash Flow over 3 years is $823555.6, with a median of $2.7 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 270.93% in 2023, down 2001.85% in 2023.
  • A 3-year view of Net Cash Flow shows it stood at -$973000.0 in 2022, then crashed by 2001.85% to -$20.5 million in 2023, then soared by 91.41% to -$1.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.8 million in Q3 2024, $3.8 million in Q2 2024, and -$5.4 million in Q1 2024.