GeoVax Labs, Inc. (GOVX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

GeoVax Labs, Inc. (GOVX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GOVX Cash Flow Statement

GeoVax Labs, Inc. (GOVX) cash flow statement — 29-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-3.66M	-3.54M	-4.96M	-6.21M	-4.33M	-5.97M	-7.75M	-9.3M	-1.94M	-5.68M	-10.28M	-5.1M	-6.04M	-3.76M	-7.06M	-3.8M	-3.83M	-4.33M	-6.68M	-1.63M
Operating CF Margin %	-	-	-	-	-508.56%	-364.46%	-896.97%	-333.29%	-645.56%	-	-	-	-	-	-	-	-	-5315.16%	-4051.33%	-5371.56%
Operating CF Growth %	15.6%	40.7%	36.01%	33.18%	-123.3%	-4.96%	24.56%	-82.45%	67.85%	-51.05%	-45.49%	-34.13%	-57.48%	13.16%	-5.7%	-132.55%	-204.61%	-167.31%	-333.42%	-477.02%
Net Income	-4.43M	-5.26M	-4.42M	-6.32M	-5.37M	-5.36M	-8.26M	-5.82M	-5.06M	-5.85M	-7.59M	-8.41M	-5.93M	-4.04M	-5.38M	-3.97M	-2.24M	-2.43M	-13.74M	-1.95M
Depreciation & Amortization	12.08K	12.08K	18.23K	16.8K	16.8K	16.92K	21.64K	30.41K	23.74K	19.58K	22.21K	17.32K	17.32K	17.32K	14.07K	17.68K	12.27K	12.27K	11.71K	8.94K
Stock-Based Compensation	163.75K	219.32K	0	277.55K	292.74K	292.74K	528.64B	0	101.64K	157.74K	261.46K	297.95K	269.51K	246.04K	251.18K	238.57K	207.18K	205.15K	120.68K	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-1.42M	2.66M	-757.69K	-489.52K	0	0	-265.43K	0	0	0
Other Non-Cash Items	0	0	252.12K	0	0	0	-528.64B	129.92K	0	0	1.42M	-2.66M	757.69K	489.52K	0	0	265.43K	0	0	260.31K
Working Capital Changes	592.65K	1.49M	-813.71K	-187.55K	725.84K	-917.69K	348.12K	-3.64M	3M	-10.91K	-2.97M	3M	-396.36K	11.69K	-1.95M	-87.29K	-1.81M	-2.12M	6.93M	47.56K
Change in Receivables	0	0	0	532.77K	964.77K	-838.14K	-111.83K	-246.9K	-300.68K	0	0	0	0	0	0	0	99.53K	-50.52K	-49.01K	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.53K	0	0	0
Change in Payables	464.82K	420.53K	-182.44K	-705.05K	-406.11K	-172K	499.16K	-3.66M	2.96M	-215.97K	-3.56M	3M	-453.54K	-208.84K	-2.04M	1.42M	-133.24K	-1.93M	7.1M	-23.37K
Cash from Investing	0	0	0	0	-10.72K	-16.89K	0	-20.65K	0	0	-18.95K	-6.19K	-23.8K	0	0	-51.88K	-20.2K	-62.19K	0	-27.79K
Capital Expenditures	0	0	0	0	-10.72K	-16.89K	20.66K	-20.65K	0	0	-18.95K	-6.19K	-23.8K	0	0	-51.88K	-20.2K	-62.19K	0	-27.79K
CapEx % of Revenue	-	-	-	-	1.26%	1.03%	2.39%	0.74%	0%	-	-	-	-	-	-	-	-	76.28%	0%	91.37%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	-20.66K	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	5.53M	1.72M	3.04M	8.13M	209	7.91M	4.67M	16.35M	2.73M	0	4.06M	0	0	0	0	7.63M	18.5M	9.23M	0	230K
Debt Issued (Net)	0	0	0	0	0	0	0	-150K	135K	0	0	0	0	0	0	0	0	9.23M	0	0
Equity Issued (Net)	5.53M	1.72M	3.04M	8.13M	209	7.91M	4.67M	16.5M	2.6M	0	4.06M	0	0	0	0	7.63M	18.5M	0	0	230K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	567	24	0	0
Net Change in Cash	1.87M	-1.81M	-1.92M	1.92M	-4.34M	1.93M	-3.09M	7.03M	792.85K	-5.68M	-6.23M	-5.1M	-6.06M	-3.76M	-7.06M	3.77M	14.64M	4.83M	-6.68M	-1.43M
Free Cash Flow	-3.66M	-3.54M	-4.96M	-6.21M	-4.35M	-5.98M	-7.75M	-9.32M	-1.94M	-5.68M	-10.3M	-5.1M	-6.06M	-3.76M	-7.06M	-3.85M	-3.85M	-4.4M	-6.68M	-1.66M
FCF Margin %	-	-	-	-	-509.82%	-365.49%	-896.97%	-334.03%	-645.56%	-	-	-	-	-	-	-	-	-5391.45%	-4051.33%	-5462.91%
FCF Growth %	15.81%	40.87%	36.01%	33.33%	-123.85%	-5.26%	24.7%	-82.64%	67.97%	-51.05%	-45.76%	-32.48%	-57.27%	14.39%	-5.7%	-131.78%	-201.44%	-171.15%	-293.99%	-481.75%
FCF per Share	-0.80	-1.76	-5.18	-7.66	-7.07	-12.51	-18.40	-36.37	-19.11	-55.94	-101.35	-50.22	-59.66	-37.04	-69.53	-37.91	-37.93	-43.26	-65.78	-16.35
FCF Conversion (FCF/Net Income)	0.83x	0.67x	1.12x	0.98x	0.81x	1.11x	0.94x	1.60x	0.38x	0.97x	1.35x	0.61x	1.02x	0.93x	1.31x	0.96x	1.71x	1.79x	0.49x	0.84x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0