Genelux (GNLX) Net Cash Flow (2022 - 2026)
Genelux's Net Cash Flow came in at $3.9 million for Q1 2026, down 49.0% from $7.64 million a year earlier but up 509.2% from the prior quarter.
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Analysis
Genelux (GNLX) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Genelux reported Net Cash Flow of -$7.01 million; for FY2025, it came in at -$3.26 million.
- Going back by year, Net Cash Flow was -$853,000 in FY2024, $9.02 million in FY2023 and -$4.1 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$20.45 million (Q4 2023) to $16.8 million (Q2 2023).
- Business Quant data shows GNLX's Net Cash Flow at $640,000 (Q4 2025), -$1.88 million (Q3 2025) and -$9.67 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.49 Bn | 1,099.07 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 635.65 Bn | 555.51 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 505.44 Bn | 478.55 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 358.27 Bn | 312.65 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 291.57 Bn | 255.56 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 265.15 Bn | 238.84 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 237.41 Bn | 192.81 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 195.01 Bn | 169.21 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 171.23 Bn | 117.87 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Genelux | 85.65 Mn | 23.93 Mn | - | 3.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.90 Mn |
| Dec 31, 2025 | 640,000.00 |
| Sep 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -9.67 Mn |
| Mar 31, 2025 | 7.64 Mn |
| Dec 31, 2024 | 2.46 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Mar 31, 2024 | -5.36 Mn |
| Dec 31, 2023 | -20.45 Mn |
| Sep 30, 2023 | 2.73 Mn |
| Jun 30, 2023 | 16.80 Mn |
| Mar 31, 2023 | 9.94 Mn |
| Dec 31, 2022 | -973,000.00 |
| Mar 31, 2022 | 2.68 Mn |
API Access
Genelux Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GNLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();