Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.830
+0.120 (4.43%)
At close: Mar 9, 2026, 4:00 PM EDT
2.800
-0.030 (-1.06%)
After-hours: Mar 9, 2026, 4:36 PM EDT
Genelux Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -31.87 | -29.87 | -28.3 | -5.21 | -16.38 | -13.64 | |
| Depreciation & Amortization | 0.65 | 0.9 | 1.02 | 0.97 | 0.9 | 0.66 | |
| Other Amortization | - | - | 0.65 | 0.26 | 0.2 | 0.07 | |
| Loss (Gain) From Sale of Investments | -0.39 | -0.76 | -0.06 | - | - | - | |
| Stock-Based Compensation | 7.78 | 8.11 | 6.14 | 2.42 | 4.27 | 5.33 | |
| Other Operating Activities | -0.37 | -0.37 | 3.55 | -0.31 | 0.35 | - | |
| Change in Accounts Payable | 0.23 | 2.16 | -2.36 | 2.31 | 0.75 | -0.13 | |
| Change in Unearned Revenue | - | - | -0.17 | -4.33 | 4.5 | - | |
| Change in Other Net Operating Assets | 0.6 | -1.41 | -0.75 | 0.33 | -1.17 | 0.51 | |
| Operating Cash Flow | -23.37 | -21.23 | -20.28 | -3.57 | -6.59 | -7.21 | |
| Capital Expenditures | -0.76 | -0.38 | -1.03 | -0.05 | - | -0.02 | |
| Investment in Securities | 13.01 | -7.75 | -13.7 | - | - | - | |
| Investing Cash Flow | 12.25 | -8.13 | -14.72 | -0.05 | - | -0.02 | |
| Short-Term Debt Issued | - | - | 0.9 | 1.1 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 0.94 | 12.06 | |
| Total Debt Issued | - | - | 0.9 | 1.1 | 0.94 | 12.06 | |
| Short-Term Debt Repaid | - | - | -0.69 | - | - | -2.12 | |
| Long-Term Debt Repaid | - | - | - | -0.13 | -1.5 | -0.78 | |
| Total Debt Repaid | - | - | -0.69 | -0.13 | -1.5 | -2.9 | |
| Net Debt Issued (Repaid) | - | - | 0.22 | 0.97 | -0.56 | 9.16 | |
| Issuance of Common Stock | 9.71 | 28.51 | 44.11 | 0.12 | 0.29 | 8.99 | |
| Other Financing Activities | - | - | -0.3 | -1.57 | - | - | |
| Financing Cash Flow | 9.71 | 28.51 | 44.02 | -0.48 | -0.27 | 18.15 | |
| Net Cash Flow | -1.41 | -0.85 | 9.02 | -4.1 | -6.86 | 10.93 | |
| Free Cash Flow | -24.13 | -21.61 | -21.3 | -3.62 | -6.59 | -7.23 | |
| Free Cash Flow Margin | - | -270112.50% | -12529.41% | -32.71% | - | - | |
| Free Cash Flow Per Share | -0.67 | -0.69 | -0.87 | -0.40 | -0.73 | -0.86 | |
| Cash Interest Paid | - | - | 0.07 | 0.26 | 0.91 | 0.68 | |
| Levered Free Cash Flow | -12.39 | -10.14 | -17.41 | -0.3 | -0.53 | -2.01 | |
| Unlevered Free Cash Flow | -12.39 | -10.14 | -17.54 | 0.32 | 0.16 | -1.32 | |
| Change in Working Capital | 0.83 | 0.75 | -3.28 | -1.69 | 4.08 | 0.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.