Genelux Corporation (GNLX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Genelux Corporation

    NASDAQ: GNLX · Real-Time Price · USD
    4.45
    0.06 (1.37%)
    At close: Oct 03, 2025, 11:09 AM

    Genelux Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.87M -28.3M -5.21M -16.38M
    Depreciation & Amortization
    		 903K 1.02M 968K 895K
    Stock-Based Compensation
    		 6.07M 5.2M 2.42M 4.27M
    Other Working Capital
    		 -1.41M -923K -4M 3.33M
    Other Non-Cash Items
    		 917K 5.08M -56K 196K
    Deferred Income Tax
    		 n/a n/a n/a 348K
    Change in Working Capital
    		 751K -3.28M -1.69M 4.08M
    Operating Cash Flow
    		 -21.23M -20.27M -3.57M -6.58M
    Capital Expenditures
    		 -381K -1.02M -49K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -29M -13.7M n/a n/a
    Sales Maturities Of Investments
    		 21.25M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.13M -14.72M -49K n/a
    Debt Repayment
    		 n/a 215K 970K -558K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 688K 4.16M -1.57M 145K
    Financial Cash Flow
    		 28.51M 44.02M -478K -270K
    Net Cash Flow
    		 -853K 9.02M -4.1M -6.86M
    Free Cash Flow
    		 -21.61M -21.3M -3.62M -6.58M

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