GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
0.377
-0.007 (-1.69%)
At close: Dec 5, 2025, 4:00 PM EST
0.380
+0.003 (0.80%)
After-hours: Dec 5, 2025, 7:57 PM EST
GeoVax Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -25.31 | -24.99 | -25.97 | -14.02 | -18.57 | -2.96 | |
| Depreciation & Amortization | 0.07 | 0.1 | 0.07 | 0.06 | 0.04 | 0.02 | |
| Other Amortization | - | - | - | - | - | 0.12 | |
| Stock-Based Compensation | 1 | 0.53 | 1.07 | 0.9 | 0.37 | 0.06 | |
| Other Operating Activities | - | - | - | - | 0.04 | - | |
| Change in Accounts Receivable | 0.55 | -0.66 | - | 0.05 | 0.13 | -0.11 | |
| Change in Accounts Payable | -0.78 | -0.41 | -1.23 | -2.69 | 6.81 | 0.14 | |
| Change in Other Net Operating Assets | 0.21 | 0.76 | 0.87 | -3.33 | -0.02 | -0.02 | |
| Operating Cash Flow | -24.27 | -24.68 | -25.17 | -19.03 | -11.2 | -2.75 | |
| Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.13 | -0.05 | -0.16 | |
| Investing Cash Flow | -0.03 | -0.02 | -0.05 | -0.13 | -0.05 | -0.16 | |
| Short-Term Debt Issued | - | 0.14 | - | - | - | 0.89 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.17 | |
| Total Debt Issued | - | 0.14 | - | - | - | 1.06 | |
| Short-Term Debt Repaid | - | -0.15 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.01 | |
| Total Debt Repaid | - | -0.15 | - | - | -0.03 | -0.01 | |
| Net Debt Issued (Repaid) | - | -0.02 | - | - | -0.03 | 1.05 | |
| Issuance of Common Stock | 20.71 | 23.77 | 4.06 | 35.35 | 12.81 | 11.16 | |
| Financing Cash Flow | 20.71 | 23.75 | 4.06 | 35.35 | 12.78 | 12.51 | |
| Net Cash Flow | -3.58 | -0.95 | -21.16 | 16.19 | 1.54 | 9.6 | |
| Free Cash Flow | -24.29 | -24.7 | -25.22 | -19.16 | -11.24 | -2.91 | |
| Free Cash Flow Margin | -724.40% | -624.50% | - | -23507.18% | -2916.76% | -159.42% | |
| Free Cash Flow Per Share | -1.56 | -4.76 | -13.88 | -16.94 | -27.65 | -31.51 | |
| Levered Free Cash Flow | -14.96 | -16.53 | -16.95 | -9.75 | -6.4 | -3.36 | |
| Unlevered Free Cash Flow | -14.96 | -16.52 | -16.95 | -9.75 | -6.4 | -3.4 | |
| Change in Working Capital | -0.03 | -0.31 | -0.36 | -5.97 | 6.93 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.