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Genelux Corp. (GNLX)
NASDAQ:GNLX
US Market

Genelux Corp. (GNLX) Cash flow

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Genelux Corp. Cash Flow

GNLX's free cash flow for Q3 2025 was $-7.09M. For the 2025 fiscal year, GNLX's free cash flow was decreased by $-309.00K and operating cash flow was $-6.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.23M$ -20.27M$ -3.57M$ -6.58M$ -7.21M
Investing Cash Flow
$ -8.13M$ -14.72M$ -49.00K$ 0.00$ -20.00K
Financing Cash Flow
$ 28.51M$ 44.02M$ -478.00K$ -270.00K$ 18.15M
End Cash Position
$ 8.56M$ 9.42M$ 397.00K$ 4.50M$ 11.35M
Free Cash Flow
$ -21.61M$ -21.30M$ -3.62M$ -6.58M$ -7.22M
Currency in USD

Genelux Corp. Cash Flow