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.

• In Q1 2026, Net Cash Flow fell 48.44% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at -$7.0 million (down 157.35% YoY), while the FY2025 annual figure was -$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.
• In the past five years, Net Cash Flow ranged from a high of $16.8 million in Q2 2023 to a low of -$20.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged $703400.0 across 5 years, with a median of $2.5 million in 2024.
• Biggest YoY gain for Net Cash Flow was 270.93% in 2023; the steepest drop was 2001.85% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$973000.0 in 2022, then plunged by 2001.85% to -$20.5 million in 2023, then surged by 112.04% to $2.5 million in 2024, then slumped by 74.02% to $640000.0 in 2025, then soared by 515.62% 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.