G
Genelux Corp
NASDAQ:GNLX
Genelux Corp
NASDAQ:GNLX
Price:
2.68
USD
2.29%
Market Closed
Market Cap:
$119.8m
Cash Flow Statement
Cash Flow Statement
Genelux Corp
Genelux Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(16)
|
(17)
|
(13)
|
(5)
|
(5)
|
(12)
|
(15)
|
(25)
|
(28)
|
(26)
|
(27)
|
(28)
|
(30)
|
(30)
|
(30)
|
(32)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
2
|
2
|
5
|
5
|
4
|
5
|
4
|
5
|
6
|
6
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
5
|
5
|
2
|
3
|
3
|
9
|
10
|
9
|
11
|
7
|
7
|
8
|
8
|
6
|
6
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
11
|
10
|
1
|
(2)
|
(9)
|
(10)
|
0
|
(3)
|
(1)
|
(2)
|
(4)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(1)
+86%
|
(1)
N/A
|
(1)
-13%
|
(4)
-243%
|
(11)
-208%
|
(14)
-27%
|
(15)
-6%
|
(20)
-36%
|
(20)
+1%
|
(21)
-6%
|
(24)
-12%
|
(21)
+11%
|
(22)
-5%
|
(23)
-2%
|
(23)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(15)
|
(33)
|
(29)
|
(8)
|
(3)
|
12
|
13
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
N/A
|
(0)
-180%
|
(1)
-286%
|
(1)
-45%
|
(15)
-1 783%
|
(16)
-11%
|
(33)
-104%
|
(29)
+13%
|
(8)
+72%
|
(3)
+64%
|
12
N/A
|
12
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
15
|
37
|
44
|
44
|
30
|
35
|
28
|
29
|
37
|
10
|
10
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+93%
|
(1)
-3 350%
|
(1)
-48%
|
(0)
+53%
|
14
N/A
|
37
+162%
|
44
+18%
|
44
0%
|
30
-32%
|
35
+16%
|
28
-18%
|
29
+0%
|
37
+31%
|
10
-73%
|
10
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(1)
+86%
|
(2)
-70%
|
(2)
-29%
|
(4)
-94%
|
3
N/A
|
23
+626%
|
28
+24%
|
9
-68%
|
(6)
N/A
|
(20)
-215%
|
(24)
-24%
|
(1)
+97%
|
12
N/A
|
(1)
N/A
|
(1)
+17%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(1)
+86%
|
(1)
N/A
|
(1)
-16%
|
(4)
-232%
|
(11)
-207%
|
(15)
-31%
|
(16)
-8%
|
(21)
-36%
|
(21)
+2%
|
(22)
-5%
|
(24)
-11%
|
(22)
+12%
|
(23)
-5%
|
(23)
-1%
|
(24)
-5%
|
|
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