GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
1.100
-0.010 (-0.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GeoVax Labs 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 | -21.46 | -24.99 | -25.97 | -14.02 | -18.57 | |
| Depreciation & Amortization | 0.07 | 0.1 | 0.07 | 0.06 | 0.04 | |
| Stock-Based Compensation | 1.12 | 0.53 | 1.07 | 0.9 | 0.37 | |
| Other Operating Activities | - | - | - | - | 0.04 | |
| Change in Accounts Receivable | 0.66 | -0.66 | - | 0.05 | 0.13 | |
| Change in Accounts Payable | -1.47 | -0.41 | -1.23 | -2.69 | 6.81 | |
| Change in Other Net Operating Assets | -0.39 | 0.76 | 0.87 | -3.33 | -0.02 | |
| Operating Cash Flow | -21.47 | -24.68 | -25.17 | -19.03 | -11.2 | |
| Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.13 | -0.05 | |
| Investing Cash Flow | -0.03 | -0.02 | -0.05 | -0.13 | -0.05 | |
| Short-Term Debt Issued | - | 0.14 | - | - | - | |
| Total Debt Issued | - | 0.14 | - | - | - | |
| Short-Term Debt Repaid | - | -0.15 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.03 | |
| Total Debt Repaid | - | -0.15 | - | - | -0.03 | |
| Net Debt Issued (Repaid) | - | -0.02 | - | - | -0.03 | |
| Issuance of Common Stock | 19.08 | 23.77 | 4.06 | 35.35 | 12.81 | |
| Financing Cash Flow | 19.08 | 23.75 | 4.06 | 35.35 | 12.78 | |
| Net Cash Flow | -2.42 | -0.95 | -21.16 | 16.19 | 1.54 | |
| Free Cash Flow | -21.5 | -24.7 | -25.22 | -19.16 | -11.24 | |
| Free Cash Flow Margin | -863.81% | -624.50% | - | -23507.18% | -2916.76% | |
| Free Cash Flow Per Share | -22.43 | -119.03 | -346.98 | -423.41 | -691.27 | |
| Levered Free Cash Flow | -13.6 | -16.53 | -16.95 | -9.75 | -6.4 | |
| Unlevered Free Cash Flow | -13.6 | -16.52 | -16.95 | -9.75 | -6.4 | |
| Change in Working Capital | -1.19 | -0.31 | -0.36 | -5.97 | 6.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.