Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Genelux Corporation (GNLX) had Cash Flow from Financial Activities of $18.54M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-8.93M |
|
-- |
|
-- |
|
$9.17M |
|
$-9.17M |
|
$0.24M |
|
$-8.93M |
|
$-8.93M |
|
$-8.93M |
|
$-8.93M |
|
$-8.93M |
|
$-8.93M |
|
$-9.17M |
|
$-9.23M |
|
44.15M |
|
44.15M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$26.75M |
|
$3.08M |
|
$5.62M |
|
$32.37M |
|
$7.27M |
|
-- |
|
$2.18M |
|
$9.45M |
|
$22.92M |
|
$22.92M |
|
$22.92M |
|
44.41M |
|
| Cash Flow Statement Financials | |
$-6.06M |
|
$-8.54M |
|
|
Cash Flow from Financial Activities |
$18.54M |
$5.33M |
|
$9.27M |
|
$3.94M |
|
$1.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.98M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-38.95% |
|
-38.95% |
|
-27.58% |
|
-38.95% |
|
$0.52 |
|
$-0.16 |
|
$-0.14 |
|