Genelux reported cash from operations of -$6.10M and free cash flow of -$7.02M for the quarter ended Mar 2026, down 12.2% year over year. This cash flow statement covers 16 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 4.91M | -3.50M | -9.57M | -5.42M | -5.34M | -6.77M | -7.85M | -6.73M | -6.72M | -9.55M | -7.63M | -7.57M | -8.02M | -9.28M | -9.00M | |
| Share-based Compensation | 0.37M | 2.80M | 0.04M | 4.20M | 0.24M | 21.39M | 1.53M | 5.12M | 5.04M | 4.86M | 2.13M | 1.53M | 5.35M | 6.81M | 1.92M | 6.92M |
| Gains from Investment Securities | 3.11M | |||||||||||||||
| Cash from Operations | 2.83M | -1.52M | -4.59M | -5.42M | -3.36M | -6.91M | -4.35M | -6.82M | -5.75M | -4.30M | -5.43M | -7.07M | -6.60M | -6.20M | -6.10M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of Intangibles | 0.05M | 0.05M | 0.11M | 0.65M | 0.15M | 0.15M | 0.25M | 0.14M | 0.02M | 0.03M | 0.09M | |||||
| Change in Working Capital | ||||||||||||||||
| Change in Accured Expenses | 0.14M | 1.42M | -0.91M | -0.74M | -0.47M | -0.23M | 1.53M | -0.53M | -0.66M | 1.82M | 1.12M | -0.67M | -2.04M | 0.37M | 1.74M | |
| Change in Taxes | 1.42M | 0.17M | 0.32M | -0.34M | -0.05M | 0.17M | 0.66M | -0.58M | ||||||||
| Other Working Capital Changes | 5.46M | 0.11M | 0.22M | -0.49M | -0.17M | -0.09M | 0.56M | -0.88M | 0.88M | -1.22M | 0.17M | 0.42M | -0.83M | -0.09M | -0.09M | |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | 0.01M | 0.11M | 0.40M | 0.28M | 0.24M | 0.03M | 0.23M | 0.03M | 0.10M | 0.03M | 0.12M | 0.52M | 0.44M | 0.92M | ||
| Change in Acquisitions & Divestments | 1.50M | 6.50M | 6.00M | 7.25M | 6.00M | 8.00M | 10.50M | 7.00M | 6.78M | |||||||
| Cash from Investing Activities | -0.01M | -0.11M | -0.40M | -0.28M | -13.94M | -1.69M | -17.11M | 3.99M | 6.67M | 3.51M | -2.65M | 4.72M | 6.56M | -8.54M | ||
| Financing Activities | ||||||||||||||||
| Other financing activities | 14.50M | 0.00M | 0.69M | 0.01M | 0.21M | 0.01M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 0.90M | 0.08M | 0.05M | |||||||||||||
| Long-Term Debt Repayments | 0.13M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and Repurchased | 0.25M | 0.66M | 1.15M | 0.05M | 1.81M | 0.29M | ||||||||||
| Net Equity Issued and Repurchased | 14.50M | 7.14M | 3.50M | 0.01M | 9.55M | 18.52M | ||||||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | -0.13M | 0.55M | 14.64M | 22.62M | 6.36M | 0.40M | 0.69M | 27.73M | 0.09M | 9.57M | 0.05M | 0.28M | 18.54M | |||
| Change in Cash | 2.68M | -0.97M | 9.94M | 16.80M | 2.73M | -20.45M | -5.36M | 3.80M | -1.76M | 2.46M | 7.64M | -9.66M | -1.85M | 0.64M | 3.94M | |
| Free Cash Flow | 2.81M | -1.52M | -4.70M | -5.81M | -3.63M | -7.15M | -4.38M | -7.05M | -5.78M | -4.40M | -5.46M | -7.18M | -7.12M | -6.64M | -7.02M | |
| Net Cash Flow | 2.68M | -0.97M | 9.94M | 16.80M | 2.73M | -20.45M | -5.36M | 3.80M | -1.76M | 2.46M | 7.64M | -9.67M | -1.88M | 0.64M | 3.90M |