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) Net Cash Flow (2022 - 2025)

Genelux has reported Net Cash Flow over the past 4 years, most recently at $641000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $641000.0 for Q4 2025, down 73.97% from a year ago — trailing twelve months through Dec 2025 was -$1.2 million (down 41.5% YoY), and the annual figure for FY2025 was -$3.2 million, down 278.9%.
  • Net Cash Flow for Q4 2025 was $641000.0 at Genelux, up from -$1.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GNLX hit a ceiling of $16.8 million in Q2 2023 and a floor of -$20.5 million in Q4 2023.
  • Median Net Cash Flow over the past 4 years was $1.6 million (2024), compared with a mean of $722333.3.
  • Peak annual rise in Net Cash Flow hit 270.93% in 2023, while the deepest fall reached 2001.85% in 2023.
  • Genelux's Net Cash Flow stood at -$973000.0 in 2022, then plummeted by 2001.85% to -$20.5 million in 2023, then soared by 112.04% to $2.5 million in 2024, then tumbled by 73.97% to $641000.0 in 2025.
  • The last three reported values for Net Cash Flow were $641000.0 (Q4 2025), -$1.8 million (Q3 2025), and $2.5 million (Q4 2024) per Business Quant data.