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

Genelux's Net Cash Flow history runs 5 years deep, the most recent figure standing at $3.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 48.44% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was -$6.9 million, a 157.09% decrease from a year earlier, with the FY2025 full-year figure at -$3.2 million, down 278.9% from the prior year.
• Net Cash Flow climbed to $3.9 million in Q1 2026 per GNLX's latest filing, from $641000.0 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.
• The 5-year median for Net Cash Flow is $2.5 million (2024), against an average of $705533.3.
• Biggest YoY gain for Net Cash Flow was 270.93% in 2023; the steepest drop was 2001.85% in 2023.
• Year by year, Net Cash Flow stood at -$973000.0 in 2022, then slumped by 2001.85% to -$20.5 million in 2023, then surged by 112.04% to $2.5 million in 2024, then tumbled by 73.97% to $641000.0 in 2025, then jumped by 514.66% to $3.9 million in 2026.
• Per Business Quant, the three latest GNLX Net Cash Flow figures stand at $3.9 million (Q1 2026), $641000.0 (Q4 2025), and -$1.8 million (Q3 2025).