GENELUX CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-3.6M | $-3.6M | $49.0K | $2.4M |
| FY2023 | $-20.3M | $-21.3M | $1.0M | $2.5M |
| FY2024 | $-21.2M | $-21.6M | $381.0K | $5.7M |
| FY2025 | $-25.3M | $-26.4M | $1.1M | $5.9M |