Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,928 | -32,145 | -22,898 | -14,948 | -7,492 |
| Depreciation Amortization | -61 | 18 | -4 | -35 | -81 |
| Other Working Capital | 1,060 | -1,046 | -2,061 | -685 | 526 |
| Other Operating Activity | 1,870 | 7,905 | 5,894 | 3,174 | 1,612 |
| Operating Cash Flow | $-6,059 | $-25,268 | $-19,069 | $-12,494 | $-5,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,618 | 13,239 | 6,239 | 1,001 | 3,539 |
| PPE Investments | -921 | -1,098 | -662 | -145 | -30 |
| Investing Cash Flow | $-8,539 | $12,141 | $5,577 | $856 | $3,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,538 | 9,895 | 9,619 | 9,619 | 9,567 |
| Financing Cash Flow | $18,538 | $9,895 | $9,619 | $9,619 | $9,567 |
| Beginning Cash Position | 5,333 | 8,565 | 8,565 | 8,565 | 8,565 |
| End Cash Position | 9,273 | 5,333 | 4,692 | 6,546 | 16,206 |
| Net Cash Flow | $3,940 | $-3,232 | $-3,873 | $-2,019 | $7,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,059 | -25,268 | -19,069 | -12,494 | -5,435 |
| Capital Expenditure | -921 | -1,098 | -662 | -145 | -30 |
| Free Cash Flow | -6,980 | -26,366 | -19,731 | -12,639 | -5,465 |