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Genelux Corp. (GNLX)
NASDAQ:GNLX
US Market
GNLX
Genelux Corp.
RESEARCH TOOLSreports

Genelux Corp. (GNLX) Cash flow

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Genelux Corp. Cash Flow

GNLX's free cash flow for Q4 2025 was $-6.63M. For the 2025 fiscal year, GNLX's free cash flow was decreased by $-4.76M and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -25.27M$ -21.23M$ -20.27M$ -3.57M$ -6.58M
Investing Cash Flow
$ 12.14M$ -8.13M$ -14.72M$ -49.00K$ 0.00
Financing Cash Flow
$ 9.89M$ 28.51M$ 44.02M$ -478.00K$ -270.00K
End Cash Position
$ 5.33M$ 8.56M$ 9.42M$ 397.00K$ 4.50M
Free Cash Flow
$ -26.37M$ -21.61M$ -21.30M$ -3.62M$ -6.58M
Currency in USD

Genelux Corp. Cash Flow