Genelux CorporationGNLXNASDAQ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-21.61M
↓ 87% below average
Average (5y)
$-11.56M
Historical baseline
Range
High:$-3.62M
Low:$-21.61M
CAGR
+19.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-21.61M | -1.5% |
| 2023 | $-21.30M | -488.4% |
| 2022 | $-3.62M | +45.0% |
| 2021 | $-6.58M | +8.9% |
| 2020 | $-7.22M | +19.7% |
| 2019 | $-8.99M | - |