Genelux Corporation (GNLX)
NASDAQ: GNLX
· Real-Time Price · USD
2.60
0.18 (7.22%)
At close: May 02, 2025, 3:59 PM
2.48
-4.80%
After-hours: May 02, 2025, 05:01 PM EDT
Genelux Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -29.87M | -27.66M | -26.54M | -25.78M | -28.3M | -25.02M | -14.77M | -11.77M | -5.21M | -5.45M | -13.3M | -17.18M | -16.38M | -16.05M | -16.52M | -13.23M | -14M | -10.59M | -7.18M | -3.77M | |
| -151K | -177K | 925K | 1.01M | 1.02M | 1.06M | 1.03M | 982K | 968K | 963K | 951K | 922K | 895K | 820.5K | 755K | 706.5K | 657.5K | 493K | 328.5K | 164K | |
| 5.74M | 5.86M | 5.2M | 4.17M | 5.2M | 3.69M | 4.86M | 4.88M | 2.42M | 2.67M | 1.4M | 4.16M | 4.27M | 5.31M | 6.2M | 4.48M | 5.33M | 3.99M | 2.66M | 1.33M | |
| 734K | -2.12M | -2.45M | -1.49M | -923K | 1.01M | -9.77M | -10.32M | -4M | -842K | 8.75M | 9.78M | 3.33M | 136.75K | -5.5K | -110.75K | 670.25K | 543.5K | 416.75K | 290K | |
| 934K | 3.09M | 4.02M | 4.47M | 6.82M | 4.64M | 4.54M | 3.85M | -56K | -109K | -111K | 578K | 544K | 505.5K | 477K | 70.5K | 2M | 1.98M | 1.96M | 1.94M | |
| n/a | -2.18M | -2.14M | -1.74M | -1.74M | 444K | 402K | n/a | n/a | n/a | n/a | 378K | 348K | 348K | 348K | -30K | n/a | n/a | n/a | n/a | |
| 2.89M | -2M | -2.15M | -1.4M | -3.28M | 302K | -10.06M | -8.93M | -1.69M | 896K | 10.14M | 10.61M | 4.08M | 11.25K | 234.5K | -272.25K | 575.75K | 480.5K | 385.25K | 290K | |
| -21.23M | -23.84M | -21.45M | -20.04M | -20.27M | -14.88M | -14M | -10.99M | -3.57M | -1.04M | -920K | -918K | -6.58M | -9.4M | -8.85M | -8.25M | -7.11M | -5.31M | -3.51M | -1.7M | |
| -381K | -528K | -778K | -946K | -1.02M | -782K | -538K | -143K | -49K | -49K | -16K | -15K | n/a | -5K | -10K | -15K | -35K | -30K | -25K | -20K | |
| 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 | n/a | n/a | |
| -29M | -42.22M | -40.24M | -16.86M | -13.7M | 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 | |
| 21.25M | 14M | 8M | 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 | 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 | 5K | 10K | 15K | 20K | 15K | 10K | 5K | |
| -8.13M | -28.75M | -33.02M | -16.31M | -14.72M | -782K | -538K | -143K | -49K | -49K | -16K | -15K | n/a | -5K | -10K | -15K | -35K | -30K | -25K | -20K | |
| n/a | n/a | -25K | -225K | 215K | 1.31M | 1.34M | 1.54M | 970K | -130K | -130K | -180K | -558K | -558K | -558K | -508K | -402K | -402K | -402K | -402K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 688K | 1.09M | 4.03M | 5.15M | 4.16M | 3.2M | -133K | -1.87M | -1.57M | -1.01M | -563K | 145K | 145K | 1.67M | 3.19M | 4.57M | 4.57M | 3.04M | 1.52M | n/a | |
| 28.51M | 28.82M | 35.18M | 30.07M | 44.02M | 44.16M | 37.47M | 14.29M | -478K | -1.02M | -693K | -17K | -270K | 1.25M | 2.77M | 4.18M | 6.31M | 4.79M | 3.27M | 1.75M | |
| -853K | -23.77M | -19.28M | -6.28M | 9.02M | 28.5M | 22.94M | 3.16M | -4.1M | -2.11M | -1.63M | -950K | -6.86M | -5.14M | -56.5K | 4.97M | 10.93M | 8.19M | 5.46M | 2.73M | |
| -21.61M | -24.36M | -22.22M | -20.98M | -21.3M | -15.66M | -14.53M | -11.13M | -3.62M | -1.09M | -936K | -933K | -6.58M | -9.41M | -8.86M | -8.26M | -7.14M | -5.34M | -3.53M | -1.72M |