GENELUX Corp Cash Flow Statement
GNLX|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$21M
FY2025
Free Cash Flow
-$22M
FY2025
Capital Expenditures
$381,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
GENELUX Corp used $21M in operating cash flow and negative free cash flow of $22M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$29.9M | -$28.3M | -$5.2M |
| Depreciation & Amortization | $235.0K | $499.0K | $553.0K |
| Operating Cash Flow | -$21.2M | -$20.3M | -$3.6M |
| Capital Expenditures | $381.0K | $1.0M | $49.0K |
| Free Cash Flow | -$21.6M | -$21.3M | -$3.6M |
| FCF Margin | -270112.5% | -12529.4% | -32.7% |