Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
0.925
-0.005 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
0.927
+0.002 (0.21%)
Pre-market: Apr 29, 2026, 8:42 AM EDT
Genprex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -16.23 | -21.11 | -30.86 | -23.74 | -20.66 | |
| Depreciation & Amortization | - | 0.01 | 0.02 | 0.03 | 0.02 | |
| Stock-Based Compensation | 0.31 | 3.3 | 5.41 | 4.73 | 5.35 | |
| Other Operating Activities | 0.74 | - | - | - | - | |
| Change in Accounts Receivable | - | - | 0.03 | -0.03 | 0 | |
| Change in Accounts Payable | -0.33 | -0.32 | 0.95 | -0.53 | 0.78 | |
| Change in Other Net Operating Assets | 0.2 | 0.2 | -0.29 | 1.93 | 0.23 | |
| Operating Cash Flow | -15.31 | -17.92 | -24.74 | -17.62 | -14.28 | |
| Capital Expenditures | - | - | - | - | -0.03 | |
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | |
| Sale (Purchase) of Intangibles | - | 0.77 | -0.07 | -0.06 | -0.05 | |
| Investing Cash Flow | - | 0.77 | -0.07 | -0.06 | -0.08 | |
| Issuance of Common Stock | 21.54 | 12.01 | 10.59 | 0.01 | 25.68 | |
| Financing Cash Flow | 21.54 | 12.01 | 10.59 | 0.01 | 25.68 | |
| Net Cash Flow | 6.23 | -5.14 | -14.22 | -17.67 | 11.31 | |
| Free Cash Flow | -15.31 | -17.92 | -24.74 | -17.62 | -14.32 | |
| Free Cash Flow Per Share | -16.41 | -223.64 | -904.35 | -734.93 | -607.95 | |
| Levered Free Cash Flow | -10.23 | -8.98 | -13.89 | -8.98 | -6.62 | |
| Unlevered Free Cash Flow | -9.76 | -8.98 | -13.89 | -8.98 | -6.62 | |
| Change in Working Capital | -0.14 | -0.12 | 0.7 | 1.36 | 1.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.