Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.490
-0.040 (-1.58%)
Apr 29, 2026, 11:40 AM EDT - Market open
Genelux Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -32.15 | -29.87 | -28.3 | -5.21 | -16.38 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.9 | 1.02 | 0.97 | 0.9 | Upgrade
|
| Other Amortization | - | - | 0.65 | 0.26 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.76 | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 7.58 | 8.11 | 6.14 | 2.42 | 4.27 | Upgrade
|
| Other Operating Activities | - | -0.37 | 3.55 | -0.31 | 0.35 | Upgrade
|
| Change in Accounts Payable | -1.21 | 2.16 | -2.36 | 2.31 | 0.75 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.17 | -4.33 | 4.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -1.41 | -0.75 | 0.33 | -1.17 | Upgrade
|
| Operating Cash Flow | -25.27 | -21.23 | -20.28 | -3.57 | -6.59 | Upgrade
|
| Capital Expenditures | -1.1 | -0.38 | -1.03 | -0.05 | - | Upgrade
|
| Investment in Securities | 13.24 | -7.75 | -13.7 | - | - | Upgrade
|
| Investing Cash Flow | 12.14 | -8.13 | -14.72 | -0.05 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.9 | 1.1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.94 | Upgrade
|
| Total Debt Issued | - | - | 0.9 | 1.1 | 0.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.13 | -1.5 | Upgrade
|
| Total Debt Repaid | - | - | -0.69 | -0.13 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.22 | 0.97 | -0.56 | Upgrade
|
| Issuance of Common Stock | 9.9 | 28.51 | 44.11 | 0.12 | 0.29 | Upgrade
|
| Other Financing Activities | - | - | -0.3 | -1.57 | - | Upgrade
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| Financing Cash Flow | 9.9 | 28.51 | 44.02 | -0.48 | -0.27 | Upgrade
|
| Net Cash Flow | -3.23 | -0.85 | 9.02 | -4.1 | -6.86 | Upgrade
|
| Free Cash Flow | -26.37 | -21.61 | -21.3 | -3.62 | -6.59 | Upgrade
|
| Free Cash Flow Margin | -329575.00% | -270112.50% | -12529.41% | -32.71% | - | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.69 | -0.87 | -0.40 | -0.73 | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | 0.26 | 0.91 | Upgrade
|
| Levered Free Cash Flow | -14.36 | -10.14 | -17.41 | -0.3 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -14.36 | -10.14 | -17.54 | 0.32 | 0.16 | Upgrade
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| Change in Working Capital | -1.05 | 0.75 | -3.28 | -1.69 | 4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.