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 | -30.39M | -29.51M | -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 |
Depreciation & Amortization | -638K | -260K | -151K | -177K | 925K | 1.01M | 1.02M | 1.06M | 1.03M | 982K | 968K | 963K | 951K | 922K | 895K | 820.5K | 755K | 706.5K |
Stock-Based Compensation | 5.34M | 5.36M | 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 |
Other Working Capital | 1.73M | 1.06M | 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 |
Other Non-Cash Items | -196K | -711K | 164K | 2.32M | 3.25M | 3.7M | 6.82M | 4.64M | 4.54M | 3.85M | -56K | -109K | -111K | 578K | 544K | 505.5K | 477K | 70.5K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 3.34M | 2.81M | 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 |
Operating Cash Flow | -22.54M | -22.31M | -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 |
Capital Expenditures | -268K | -381K | -381K | -528K | -778K | -946K | -1.02M | -782K | -538K | -143K | -49K | -49K | -16K | -15K | n/a | -5K | -10K | -15K |
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 | -15.46M | -28.3M | -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 |
Sales Maturities Of Investments | 27.25M | 25.75M | 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 |
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 | 5K | 10K | 15K |
Investing Cash Flow | 11.52M | -2.93M | -8.13M | -28.75M | -33.02M | -16.31M | -14.72M | -782K | -538K | -143K | -49K | -49K | -16K | -15K | n/a | -5K | -10K | -15K |
Debt Repayment | n/a | n/a | n/a | n/a | -25K | -225K | 215K | 1.31M | 1.34M | 1.54M | 970K | -130K | -130K | -180K | -558K | -558K | -558K | -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 | -35K | 14K | n/a | n/a | 2.94M | 4.06M | 3.76M | 3.2M | -133K | -1.87M | -1.57M | -1.01M | -563K | 145K | 145K | 1.67M | 3.19M | 4.57M |
Financial Cash Flow | 9.71M | 37.38M | 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 |
Net Cash Flow | -1.31M | 12.14M | -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 |
Free Cash Flow | -22.81M | -22.69M | -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 |