Genelux Corp. (GNLX)
NASDAQ · Healthcare
Genelux Corp. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | -25.3M | -21.2M | -20.3M | -3.6M |
| Depreciation & Amort. | — | — | — | — |
| Investing Activities | ||||
| Capital Expenditure | 1.1M | 381,000 | 1.0M | 49,000 |
| Free Cash Flow | -26.4M | -21.6M | -21.3M | -3.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
Genelux Corp. Cash Flow — FAQ
Genelux Corp. (GNLX) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GNLX's cash flow history?
The chart and table above show Genelux Corp.'s cash flow by year and by quarter, including the growth rate.