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GENELUX Corp (GNLX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$3.57M2023: -$20.27M2024: -$21.23M2025: -$25.27M-$25.27M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$25.27M-19.0%
2024-$21.23M-4.7%
2023-$20.27M-467.8%
2022-$3.57M—