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 $-0.33 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-9.47M |
|
-- |
|
-- |
|
$9.64M |
|
$-9.64M |
|
$0.17M |
|
$-9.47M |
|
$-9.47M |
|
$-9.47M |
|
$-9.47M |
|
$-9.47M |
|
$-9.47M |
|
$-9.64M |
|
$-9.68M |
|
44.96M |
|
44.96M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$19.14M |
|
$4.60M |
|
$7.06M |
|
$26.20M |
|
$8.00M |
|
-- |
|
$2.09M |
|
$10.09M |
|
$16.11M |
|
$16.11M |
|
$16.11M |
|
44.67M |
|
| Cash Flow Statement Financials | |
$-12.50M |
|
$-2.57M |
|
$18.93M |
|
$5.33M |
|
$9.18M |
|
$3.85M |
|
$2.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-58.78% |
|
-58.78% |
|
-36.14% |
|
-58.78% |
|
$0.36 |
|
|
Free Cash Flow per Share |
$-0.33 |
$-0.28 |
|