Genelux Corporation (GNLX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.06M | -6.2M | -6.58M | -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 |
| Operating CF Margin % | - | -77487.5% | - | - | - | - | - | - | -54425% | - | - | - | -2700% | -2232.35% | -22.45% | - | - | - | - | - |
| Operating CF Growth % | -11.48% | -44.1% | -14.39% | -3.44% | -24.83% | 37.74% | -71.22% | -25.95% | 5.14% | -355.2% | -35.91% | -125% | -262.48% | -249.41% | -4.97% | -0.08% | 199.4% | 156.41% | -30.63% | -33.57% |
| Net Income | -8.93M | -9.25M | -7.95M | -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 |
| Depreciation & Amortization | -61K | 135K | 144K | -174K | 139K | 227K | -830K | 204K | 248K | 201K | 272K | 291K | 254K | 244K | 242K | 242K | 240K | 239K | 230K | 213K |
| Stock-Based Compensation | 1.39M | 810K | 2.35M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 402K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.54M | 1.09M | 259K | 498K | -37K | 127K | -784K | -17K | 838K | 104K | 147K | 429K | 3.96M | 110K | 49K | -264K | 49K | 57K | 47K | 425K |
| Working Capital Changes | 0 | 1.01M | -1.38M | -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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.74M | 374K | -2.04M | -665K | 1.12M | 1.82M | -662K | -527K | 1.53M | -225K | -475K | -745K | -913K | 1.42M | -50K | 933K | 7K | 848K | -397K | 370K |
| Cash from Investing | -8.54M | 6.56M | 4.72M | -2.65M | 3.51M | 6.67M | 3.99M | -17.11M | -1.69M | -13.94M | -277K | -396K | -109K | 0 | -33K | -1K | -15K | 0 | 0 | 0 |
| Capital Expenditures | -921K | -436K | -517K | -115K | -30K | -96K | -27K | -228K | -30K | -243K | -277K | -396K | -109K | 0 | -33K | -1K | -15K | 0 | 0 | 0 |
| CapEx % of Revenue | - | 5450% | - | - | - | - | - | - | 375% | - | - | - | 64.12% | - | 0.3% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 18.54M | 276K | 0 | 52K | 9.57M | 91K | 0 | 27.73M | 688K | 401K | 6.36M | 22.62M | 14.64M | 545K | -329K | -564K | -130K | 1K | 0 | 112K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -200K | 440K | 1.1M | 0 | 0 | -130K | 0 | 0 | -50K |
| Equity Issued (Net) | 0 | 276K | 0 | 52K | 9.55M | 91K | 49K | 27.68M | 688K | 401K | 3.5M | 21.64M | 14.5M | 0 | 120K | 0 | 0 | 0 | 0 | 18K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 18.54M | 0 | 0 | 0 | 14K | 0 | -49K | 49K | 0 | 0 | 2.89M | 1.17M | -303K | -555K | -449K | -564K | 0 | 1K | 0 | 144K |
| Net Change in Cash | 3.94M | 641K | -1.85M | -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 |
| Free Cash Flow | -6.98M | -6.63M | -7.09M | -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 |
| FCF Margin % | - | -82937.5% | - | - | - | - | - | - | -54800% | - | - | - | -2764.12% | -2232.35% | -22.75% | - | - | - | - | - |
| FCF Growth % | -27.72% | -50.86% | -22.81% | -1.73% | -24.66% | 38.52% | -58.92% | -21.29% | 6.7% | -371.21% | -45.19% | -141.34% | -267.22% | -249.41% | -6.37% | -0.12% | 198.87% | 156.25% | -30.27% | -33.2% |
| FCF per Share | -0.21 | -0.18 | -0.19 | -0.19 | -0.16 | -0.14 | -0.17 | -0.24 | -0.16 | -0.27 | -0.14 | -0.22 | -0.24 | -0.06 | -0.08 | -0.11 | 0.09 | 0.03 | -0.11 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.67x | 0.83x | 0.95x | 0.73x | 0.48x | 0.89x | 1.04x | 0.55x | 1.02x | 0.63x | 0.93x | 0.44x | 0.43x | -0.50x | 0.85x | -0.74x | -0.27x | 0.80x | 0.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |