Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.790
+0.060 (2.20%)
Aug 27, 2026, 9:32 AM EDT - Market open
Genelux Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -35.6 | -32.15 | -29.87 | -28.3 | -5.21 | -16.38 |
Depreciation & Amortization | 0.48 | 0.57 | 0.9 | 1.02 | 0.97 | 0.9 |
Other Amortization | - | - | - | 0.65 | 0.26 | 0.2 |
Loss (Gain) From Sale of Investments | -0.19 | -0.23 | -0.76 | -0.06 | - | - |
Stock-Based Compensation | 8.62 | 7.58 | 8.11 | 6.14 | 2.42 | 4.27 |
Other Operating Activities | - | - | -0.37 | 3.55 | -0.31 | 0.35 |
Change in Accounts Payable | 0.9 | -1.21 | 2.16 | -2.36 | 2.31 | 0.75 |
Change in Unearned Revenue | - | - | - | -0.17 | -4.33 | 4.5 |
Change in Other Net Operating Assets | 0.51 | 0.17 | -1.41 | -0.75 | 0.33 | -1.17 |
Operating Cash Flow | -25.28 | -25.27 | -21.23 | -20.28 | -3.57 | -6.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.41 | -1.1 | -0.38 | -1.03 | -0.05 | - |
Investment in Securities | 12.12 | 13.24 | -7.75 | -13.7 | - | - |
Investing Cash Flow | 8.71 | 12.14 | -8.13 | -14.72 | -0.05 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.9 | 1.1 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.94 |
Total Debt Issued | - | - | - | 0.9 | 1.1 | 0.94 |
Short-Term Debt Repaid | - | - | - | -0.69 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.13 | -1.5 |
Total Debt Repaid | - | - | - | -0.69 | -0.13 | -1.5 |
Net Debt Issued (Repaid) | - | - | - | 0.22 | 0.97 | -0.56 |
Issuance of Common Stock | 19.2 | 9.9 | 28.51 | 44.11 | 0.12 | 0.29 |
Other Financing Activities | - | - | - | -0.3 | -1.57 | - |
Financing Cash Flow | 19.2 | 9.9 | 28.51 | 44.02 | -0.48 | -0.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 2.64 | -3.23 | -0.85 | 9.02 | -4.1 | -6.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -28.68 | -26.37 | -21.61 | -21.3 | -3.62 | -6.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -358537.50% | -329575.00% | -270112.50% | -12529.41% | -32.71% | - |
Free Cash Flow Per Share | -0.69 | -0.71 | -0.69 | -0.87 | -0.40 | -0.73 |
Levered Free Cash Flow | -15.25 | -14.36 | -10.14 | -17.41 | -0.3 | -0.53 |
Unlevered Free Cash Flow | -15.25 | -14.36 | -10.14 | -17.54 | 0.32 | 0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.07 | 0.26 | 0.91 |
Change in Working Capital | 1.41 | -1.05 | 0.75 | -3.28 | -1.69 | 4.08 |