Genelux CorporationGNLXNASDAQ
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Operating cash flow minus capital expenditures
Latest
$-26.37M
↓ 93% vs avg
Percentile
P0
Near historical low
Streak
3 yr
Consecutive declineContracting
Average
$-13.67M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-26.37M | -22.0% |
| 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 | - |