Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Genelux Corporation (GNLX) had Free Cash Flow per Share of $-0.71 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.01M |
|
$-32.15M |
|
-- |
|
$0.01M |
|
$33.22M |
|
$-33.21M |
|
$1.07M |
|
$-32.15M |
|
$-32.15M |
|
$-32.15M |
|
$-32.15M |
|
$-32.15M |
|
$-32.15M |
|
$-33.21M |
|
$-33.20M |
|
37.18M |
|
37.18M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$15.13M |
|
$2.17M |
|
$3.90M |
|
$19.03M |
|
$6.22M |
|
-- |
|
$1.26M |
|
$7.48M |
|
$11.54M |
|
$11.54M |
|
$11.54M |
|
37.71M |
|
| Cash Flow Statement Financials | |
$-25.27M |
|
$12.14M |
|
$9.89M |
|
$8.56M |
|
$5.33M |
|
$-3.23M |
|
$5.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-415175.00% |
|
-415175.00% |
|
-414949.90% |
|
-401812.50% |
|
-401812.50% |
|
$-26.37M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-278.46% |
|
-278.46% |
|
-168.94% |
|
-278.46% |
|
$0.31 |
|
|
Free Cash Flow per Share |
$-0.71 |
$-0.68 |
|