US Stock MarketDetailed Quotes

Genelux (GNLX)

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  • 2.740
  • +0.070+2.62%
Close May 1 16:00 ET
  • 2.740
  • 0.0000.00%
Post 17:26 ET
122.87MMarket Cap-3.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genelux (GNLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.03%-25.27M
-44.10%-6.2M
-14.39%-6.58M
-3.44%-7.06M
-24.83%-5.44M
-4.70%-21.23M
37.74%-4.3M
-71.22%-5.75M
-25.95%-6.82M
5.14%-4.35M
Net income from continuing operations
-7.62%-32.15M
-3.02%-9.25M
-22.93%-7.95M
-13.38%-7.46M
4.56%-7.49M
-5.56%-29.87M
-32.64%-8.98M
-20.99%-6.47M
-12.97%-6.58M
24.26%-7.85M
Depreciation and amortization
-36.43%574K
-34.80%148K
-35.71%144K
-29.90%143K
-43.95%139K
-11.30%903K
12.94%227K
-17.65%224K
-29.90%204K
-2.36%248K
Other non cash items
-46.36%898K
-0.62%320K
27.75%290K
36.03%185K
-89.59%103K
5.35%1.67M
93.98%322K
54.42%227K
-68.30%136K
16.77%989K
Change In working capital
-239.28%-1.05M
-64.88%1.02M
-36.64%-1.38M
30.36%-1.21M
-13.34%526K
122.89%751K
244.28%2.89M
-202.03%-1.01M
-74.77%-1.74M
147.80%607K
-Change in prepaid assets
-81.62%66K
-91.48%79K
266.76%577K
-222.16%-419K
69.73%-171K
-25.67%359K
211.07%927K
-248.50%-346K
96.00%343K
-153.36%-565K
-Change in payables and accrued expense
-174.30%-775K
-51.78%1.03M
-279.31%-1.87M
62.88%-712K
-41.06%778K
133.96%1.04M
196.60%2.13M
-153.59%-493K
-88.22%-1.92M
273.00%1.32M
-Change in other current liabilities
48.23%-337K
45.61%-93K
50.60%-83K
51.22%-80K
45.27%-81K
-24.47%-651K
-85.87%-171K
-1.20%-168K
-8.61%-164K
-29.82%-148K
Cash from discontinued investing activities
Operating cash flow
-19.03%-25.27M
-44.10%-6.2M
-14.39%-6.58M
-3.44%-7.06M
-24.83%-5.44M
-4.70%-21.23M
37.74%-4.3M
-71.22%-5.75M
-25.95%-6.82M
5.14%-4.35M
Investing cash flow
Cash flow from continuing investing activities
249.32%12.14M
-1.65%6.56M
18.26%4.72M
84.49%-2.65M
307.51%3.51M
44.78%-8.13M
147.87%6.67M
1,541.16%3.99M
-4,219.70%-17.11M
-1,451.38%-1.69M
Net PPE purchase and sale
-188.19%-1.1M
-354.17%-436K
-1,814.81%-517K
49.56%-115K
0.00%-30K
62.83%-381K
60.49%-96K
90.25%-27K
42.42%-228K
72.48%-30K
Net investment purchase and sale
270.83%13.24M
3.40%7M
30.33%5.24M
84.96%-2.54M
313.06%3.54M
43.43%-7.75M
149.42%6.77M
--4.02M
---16.88M
---1.66M
Cash from discontinued investing activities
Investing cash flow
249.32%12.14M
-1.65%6.56M
18.26%4.72M
84.49%-2.65M
307.51%3.51M
44.78%-8.13M
147.87%6.67M
1,541.16%3.99M
-4,219.70%-17.11M
-1,451.38%-1.69M
Financing cash flow
Cash flow from continuing financing activities
-65.29%9.9M
203.30%276K
0
-99.81%52K
1,290.55%9.57M
-35.24%28.51M
-77.31%91K
0
22.60%27.73M
-95.30%688K
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-65.29%9.66M
-42.86%52K
--0
-99.81%52K
--9.55M
-29.83%27.82M
--91K
--0
28.12%27.73M
--0
Proceeds from stock option exercised by employees
-65.41%238K
--224K
--0
--0
-97.97%14K
-84.58%688K
--0
--0
--0
--688K
Cash from discontinued financing activities
Financing cash flow
-65.29%9.9M
203.30%276K
--0
-99.81%52K
1,290.55%9.57M
-35.24%28.51M
-77.31%91K
--0
22.60%27.73M
-95.30%688K
Net cash flow
Beginning cash position
-9.06%8.57M
-23.11%4.69M
-16.70%6.55M
299.06%16.21M
-9.06%8.57M
2,272.29%9.42M
-79.57%6.1M
-71.05%7.86M
-60.72%4.06M
2,272.29%9.42M
Current changes in cash
-278.90%-3.23M
-73.97%641K
-5.58%-1.85M
-354.41%-9.66M
242.64%7.64M
-109.46%-853K
112.04%2.46M
-164.35%-1.76M
-77.40%3.8M
-153.89%-5.36M
End cash Position
-37.73%5.33M
-37.73%5.33M
-23.11%4.69M
-16.70%6.55M
299.06%16.21M
-9.06%8.57M
-9.06%8.57M
-79.57%6.1M
-71.05%7.86M
-60.72%4.06M
Free cash flow
-22.01%-26.37M
-50.86%-6.64M
-22.81%-7.09M
-1.73%-7.17M
-24.66%-5.47M
-1.45%-21.61M
38.52%-4.4M
-58.92%-5.78M
-21.29%-7.05M
6.70%-4.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.03%-25.27M-44.10%-6.2M-14.39%-6.58M-3.44%-7.06M-24.83%-5.44M-4.70%-21.23M37.74%-4.3M-71.22%-5.75M-25.95%-6.82M5.14%-4.35M
Net income from continuing operations -7.62%-32.15M-3.02%-9.25M-22.93%-7.95M-13.38%-7.46M4.56%-7.49M-5.56%-29.87M-32.64%-8.98M-20.99%-6.47M-12.97%-6.58M24.26%-7.85M
Depreciation and amortization -36.43%574K-34.80%148K-35.71%144K-29.90%143K-43.95%139K-11.30%903K12.94%227K-17.65%224K-29.90%204K-2.36%248K
Other non cash items -46.36%898K-0.62%320K27.75%290K36.03%185K-89.59%103K5.35%1.67M93.98%322K54.42%227K-68.30%136K16.77%989K
Change In working capital -239.28%-1.05M-64.88%1.02M-36.64%-1.38M30.36%-1.21M-13.34%526K122.89%751K244.28%2.89M-202.03%-1.01M-74.77%-1.74M147.80%607K
-Change in prepaid assets -81.62%66K-91.48%79K266.76%577K-222.16%-419K69.73%-171K-25.67%359K211.07%927K-248.50%-346K96.00%343K-153.36%-565K
-Change in payables and accrued expense -174.30%-775K-51.78%1.03M-279.31%-1.87M62.88%-712K-41.06%778K133.96%1.04M196.60%2.13M-153.59%-493K-88.22%-1.92M273.00%1.32M
-Change in other current liabilities 48.23%-337K45.61%-93K50.60%-83K51.22%-80K45.27%-81K-24.47%-651K-85.87%-171K-1.20%-168K-8.61%-164K-29.82%-148K
Cash from discontinued investing activities
Operating cash flow -19.03%-25.27M-44.10%-6.2M-14.39%-6.58M-3.44%-7.06M-24.83%-5.44M-4.70%-21.23M37.74%-4.3M-71.22%-5.75M-25.95%-6.82M5.14%-4.35M
Investing cash flow
Cash flow from continuing investing activities 249.32%12.14M-1.65%6.56M18.26%4.72M84.49%-2.65M307.51%3.51M44.78%-8.13M147.87%6.67M1,541.16%3.99M-4,219.70%-17.11M-1,451.38%-1.69M
Net PPE purchase and sale -188.19%-1.1M-354.17%-436K-1,814.81%-517K49.56%-115K0.00%-30K62.83%-381K60.49%-96K90.25%-27K42.42%-228K72.48%-30K
Net investment purchase and sale 270.83%13.24M3.40%7M30.33%5.24M84.96%-2.54M313.06%3.54M43.43%-7.75M149.42%6.77M--4.02M---16.88M---1.66M
Cash from discontinued investing activities
Investing cash flow 249.32%12.14M-1.65%6.56M18.26%4.72M84.49%-2.65M307.51%3.51M44.78%-8.13M147.87%6.67M1,541.16%3.99M-4,219.70%-17.11M-1,451.38%-1.69M
Financing cash flow
Cash flow from continuing financing activities -65.29%9.9M203.30%276K0-99.81%52K1,290.55%9.57M-35.24%28.51M-77.31%91K022.60%27.73M-95.30%688K
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance -65.29%9.66M-42.86%52K--0-99.81%52K--9.55M-29.83%27.82M--91K--028.12%27.73M--0
Proceeds from stock option exercised by employees -65.41%238K--224K--0--0-97.97%14K-84.58%688K--0--0--0--688K
Cash from discontinued financing activities
Financing cash flow -65.29%9.9M203.30%276K--0-99.81%52K1,290.55%9.57M-35.24%28.51M-77.31%91K--022.60%27.73M-95.30%688K
Net cash flow
Beginning cash position -9.06%8.57M-23.11%4.69M-16.70%6.55M299.06%16.21M-9.06%8.57M2,272.29%9.42M-79.57%6.1M-71.05%7.86M-60.72%4.06M2,272.29%9.42M
Current changes in cash -278.90%-3.23M-73.97%641K-5.58%-1.85M-354.41%-9.66M242.64%7.64M-109.46%-853K112.04%2.46M-164.35%-1.76M-77.40%3.8M-153.89%-5.36M
End cash Position -37.73%5.33M-37.73%5.33M-23.11%4.69M-16.70%6.55M299.06%16.21M-9.06%8.57M-9.06%8.57M-79.57%6.1M-71.05%7.86M-60.72%4.06M
Free cash flow -22.01%-26.37M-50.86%-6.64M-22.81%-7.09M-1.73%-7.17M-24.66%-5.47M-1.45%-21.61M38.52%-4.4M-58.92%-5.78M-21.29%-7.05M6.70%-4.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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