Genelux Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -26.1% | +23.4% | -17.7% | -506.9% | – | -38.8% | -225.2% | – | -6.3% | -145.2% | – | – | |
| – | +188.0% | +15.9% | -27.7% | -7.9% | +19.1% | -0.1% | -10.1% | +82.9% | -65.5% | +72.1% | +81.1% | – | |
| – | -302.9% | – | -386.5% | – | +155.3% | -81.8% | -330.2% | – | – | +4.4% | -33.2% | – | |
| – | -12.3% | -87.7% | +660.0% | -88.2% | +255.6% | -68.8% | +283.3% | +349.6% | -15.7% | +111.2% | +66.3% | – | |
| – | +4,933.2% | -87.9% | +911.6% | – | +67.2% | -47.4% | -175.6% | – | +39.0% | -230.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -93.7% | +71.6% | +3,930.1% | -100.0% | – | +10,413.2% | -99.5% | -100.0% | – | +6,616.7% | -97.9% | – | |
| – | -849.4% | – | – | -146.2% | – | +210.2% | -226.4% | – | – | +514.7% | -102.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.