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 $-0.16 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-7.49M |
|
-- |
|
-- |
|
$7.82M |
|
$-7.82M |
|
$0.32M |
|
$-7.49M |
|
$-7.49M |
|
$-7.49M |
|
$-7.49M |
|
$-7.49M |
|
$-7.49M |
|
$-7.82M |
|
$-7.90M |
|
34.93M |
|
34.93M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$35.95M |
|
$1.29M |
|
$3.04M |
|
$38.98M |
|
$7.69M |
|
-- |
|
$1.45M |
|
$9.14M |
|
$29.85M |
|
$29.85M |
|
$29.85M |
|
37.30M |
|
| Cash Flow Statement Financials | |
$-5.43M |
|
$3.51M |
|
$9.57M |
|
$8.56M |
|
$16.21M |
|
$7.64M |
|
$1.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-25.10% |
|
-25.10% |
|
-19.22% |
|
-25.10% |
|
$0.80 |
|
|
Free Cash Flow per Share |
$-0.16 |
$-0.16 |
|