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Gencell (GNCL) Cash flow

Gencell Cash Flow

IL:GNCL's free cash flow for Q2 2026 was $-780.08K. For the 2026 fiscal year, IL:GNCL's free cash flow was decreased by $-8.23K and operating cash flow was $-771.85K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -9.74M$ -18.26M$ -25.47M$ -21.98M$ -10.79M
$ 754.48K$ 26.93M$ 20.90M$ -12.40M$ -24.39M
$ -957.99K$ -1.13M$ -1.30M$ 33.28M$ 13.21M
$ 2.99M$ 12.33M$ 4.79M$ 10.57M$ 11.88M
$ -10.09M$ -19.08M$ -27.36M$ -29.27M$ -18.37M

Currency in USD

Gencell Cash Flow

-50M-25M025M50M75M100M20182019202020212022202320242025OperatingInvestingFinancing