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

Genelux has reported Net Cash Flow for 5 years, with the latest figure at $3.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 48.97% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was -$7.0 million, a 157.69% decrease from a year earlier, with the FY2025 full-year figure at -$3.3 million, down 282.65% from the prior year.
• Net Cash Flow was $3.9 million for Q1 2026 at Genelux, up from $640000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $16.8 million in Q2 2023, with the low at -$20.5 million in Q4 2023.
• Average Net Cash Flow over 5 years is $700666.7, with a median of $2.5 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 270.93% in 2023 against a maximum downside of 2001.85% in 2023.
• Over 5 years, Net Cash Flow stood at -$973000.0 in 2022, then tumbled by 2001.85% to -$20.5 million in 2023, then soared by 112.04% to $2.5 million in 2024, then sank by 74.02% to $640000.0 in 2025, then surged by 509.22% to $3.9 million in 2026.
• The last three Net Cash Flow figures came in at $3.9 million (Q1 2026), $640000.0 (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.