Genelux Corporation (GNLX)
NASDAQ: GNLX
· Real-Time Price · USD
3.58
0.17 (4.99%)
At close: Aug 15, 2025, 3:59 PM
3.56
-0.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
Genelux Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.46M | -7.49M | -8.98M | -6.47M | -6.58M | -7.85M | -6.77M | -5.34M | -5.82M | -10.36M | -3.5M | 4.91M | -2.82M | -3.8M | -3.74M | -2.94M | -6.7M | -3M |
Depreciation & Amortization | -174K | 139K | 227K | -830K | 204K | 248K | 201K | 272K | 291K | 254K | 244K | 242K | 242K | 240K | 239K | 230K | 213K | 213K |
Stock-Based Compensation | 1.28M | 1.43M | 1.43M | 1.2M | 1.3M | 1.8M | 1.55M | 540K | 276K | 2.83M | 43K | 1.7M | 297K | 372K | 293K | 442K | 3.05M | 487K |
Other Working Capital | -546K | -592K | 1.07M | 1.79M | -1.21M | -922K | -1.78M | 1.46M | -250K | -357K | 157K | -9.32M | -796K | 5.96M | 3.32M | 269K | 232K | -491K |
Other Non-Cash Items | 498K | -37K | 127K | -784K | -17K | 838K | 2.29M | 147K | 429K | 3.96M | 110K | 49K | -264K | 49K | 57K | 47K | 425K | 15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.18M | 42K | 402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 378K | -30K |
Change in Working Capital | -1.21M | 526K | 2.89M | 1.13M | -1.74M | 607K | -2M | 987K | -995K | -1.27M | 1.58M | -9.37M | 137K | 5.96M | 4.17M | -128K | 602K | -558K |
Operating Cash Flow | -7.06M | -5.43M | -4.3M | -5.75M | -6.82M | -4.35M | -6.91M | -3.36M | -5.42M | -4.59M | -1.52M | -2.47M | -2.41M | 2.83M | 1.02M | -2.35M | -2.41M | -2.84M |
Capital Expenditures | -115K | -30K | -96K | -27K | -228K | -30K | -243K | -277K | -396K | -109K | n/a | -33K | -1K | -15K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.54M | -2.46M | -480K | -1.98M | -23.38M | -3.16M | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8M | 6M | 7.25M | 6M | 6.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.65M | 3.51M | 6.67M | 3.99M | -17.11M | -1.69M | -13.94M | -277K | -396K | -109K | n/a | -33K | -1K | -15K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -200K | 440K | 1.1M | n/a | n/a | -130K | n/a | n/a | -50K | -508K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 14K | n/a | -49K | 49K | n/a | n/a | 2.89M | 1.17M | -303K | -555K | -449K | -564K | n/a | 1K | n/a | 144K | n/a |
Financial Cash Flow | 52K | 9.57M | 91K | n/a | 27.73M | 688K | 401K | 6.36M | 22.62M | 14.64M | 545K | -329K | -564K | -130K | 1K | n/a | 112K | -383K |
Net Cash Flow | -9.66M | 7.64M | 2.46M | -1.76M | 3.8M | -5.36M | -20.45M | 2.73M | 16.8M | 9.94M | -973K | -2.83M | -2.97M | 2.68M | 1.02M | -2.35M | -2.29M | -3.23M |
Free Cash Flow | -7.17M | -5.46M | -4.4M | -5.78M | -7.05M | -4.38M | -7.15M | -3.63M | -5.81M | -4.7M | -1.52M | -2.5M | -2.41M | 2.81M | 1.02M | -2.35M | -2.41M | -2.84M |