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GeoVax Labs Inc

GOVX

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0.680USD

-0.022-3.20%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.01MMarket Cap

LossP/E TTM

GeoVax Labs Inc

0.680

-0.022-3.20%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GOVX Cash Flow Statement

You can access the annual and quarterly cash flow statements of GeoVax Labs Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

15.60%-3.66M

40.70%-3.54M

36.01%-4.96M

33.18%-6.21M

-123.30%-4.33M

-4.96%-5.97M

24.56%-7.75M

-82.45%-9.30M

67.85%-1.94M

-51.05%-5.68M

-45.49%-10.28M

-34.13%-5.10M

-57.48%-6.04M

13.16%-3.76M

-5.70%-7.06M

-132.55%-3.80M

-204.61%-3.83M

-167.31%-4.33M

-333.42%-6.68M

-477.02%-1.63M

-122.01%-1.26M

-352.02%-1.62M

-449.21%-1.54M

17.68%-283.13K

-24.19%-566.87K

-13.00%-358.62K

44.02%-280.76K

-22.95%-343.93K

-20.06%-456.45K

16.83%-317.36K

-11.84%-501.54K

41.57%-279.73K

11.41%-380.19K

-14.90%-381.57K

-21.71%-448.44K

-18.72%-478.77K

21.31%-429.15K

47.21%-332.10K

51.56%-368.44K

38.40%-403.26K

18.73%-545.35K

-1.65%-629.06K

-19.99%-760.69K

-34.91%-654.69K

-6.96%-671.00K

-22.91%-618.88K

22.93%-633.94K

-554.23%-485.27K

-38.37%-627.36K

-46.17%-503.53K

-50.13%-822.55K

68.19%-74.17K

-7.06%-453.38K

72.14%-344.49K

---547.89K

---233.19K

---423.47K

---1.24M

Net income from continuing operations

17.57%-4.43M

1.79%-5.26M

46.53%-4.42M

-8.66%-6.32M

-6.04%-5.37M

8.42%-5.36M

-8.83%-8.26M

30.84%-5.82M

14.57%-5.06M

-44.88%-5.85M

-41.02%-7.59M

-111.91%-8.41M

-164.43%-5.93M

-66.34%-4.04M

60.83%-5.38M

-103.44%-3.97M

-70.60%-2.24M

-55.33%-2.43M

-928.27%-13.74M

-241.80%-1.95M

-188.67%-1.31M

-162.35%-1.56M

-126.30%-1.34M

-34.45%-570.65K

30.41%-455.20K

15.08%-595.69K

6.90%-590.59K

36.36%-424.43K

-2.69%-654.15K

-12.81%-701.45K

-22.89%-634.35K

-13.27%-666.89K

-23.25%-637.04K

-13.40%-621.81K

44.82%-516.18K

-26.83%-588.76K

10.24%-516.88K

57.70%-548.34K

-35.03%-935.39K

25.12%-464.20K

14.84%-575.84K

-85.06%-1.30M

25.00%-692.73K

-20.48%-619.90K

0.49%-676.20K

-13.73%-700.45K

-5.95%-923.59K

-170.59%-514.51K

-29.12%-679.54K

11.61%-615.92K

-42.88%-871.71K

35.93%-190.15K

-5.73%-526.28K

4.62%-696.80K

---610.09K

---296.78K

---497.76K

---730.51K

Operating gains losses

-28.13%12.08K

-28.63%12.08K

-15.76%18.23K

-44.74%16.80K

-29.23%16.80K

-13.56%16.92K

-2.58%21.64K

75.58%30.41K

37.10%23.74K

13.03%19.58K

57.86%22.21K

-2.01%17.32K

41.15%17.32K

41.16%17.32K

20.11%14.07K

97.82%17.68K

-8.12%12.27K

171.62%12.27K

-29.74%11.71K

--8.94K

121.13%13.35K

354.43%4.52K

527.51%16.67K

----

218.18%6.04K

-47.60%994.00

-46.00%2.66K

-61.66%1.90K

-61.91%1.90K

-32.91%4.92K

-28.23%4.95K

-28.24%4.95K

-27.81%4.98K

1.92%7.33K

-4.13%6.90K

-0.54%7.20K

-0.53%7.20K

-0.54%7.20K

-61.99%7.23K

-58.09%7.23K

-55.82%7.23K

-55.81%7.23K

-27.38%19.03K

-1.66%17.26K

-6.72%16.37K

-6.71%16.37K

11.96%26.21K

-25.03%17.55K

-25.04%17.55K

--23.41K

Other non-cash items

----

--1.32M

----

--0.00

-100.00%0.00

----

--0.00

74.66%209.82K

---172.06K

----

--0.00

--120.14K

----

--0.00

----

--238.17K

----

--0.00

Change in working capital

-18.35%592.65K

262.67%1.49M

-712.59%-2.13M

94.85%-187.55K

-75.79%725.84K

-8311.49%-917.69K

111.72%348.12K

-221.49%-3.64M

856.29%3.00M

-193.36%-10.91K

-52.61%-2.97M

3534.27%3.00M

78.12%-396.36K

100.55%11.69K

-128.09%-1.95M

-283.56%-87.29K

-2065.31%-1.81M

-1421.36%-2.12M

2738.38%6.93M

-70.53%47.56K

171.06%92.17K

-160.66%-139.56K

-197.10%-262.56K

248.87%161.39K

-243.12%-129.71K

0.48%230.08K

507.17%270.42K

-80.70%46.26K

-47.17%90.63K

25.32%228.97K

-242.16%-66.42K

170.38%239.70K

158.70%171.54K

-6.19%182.71K

-60.40%46.72K

254.24%88.66K

590.57%66.31K

10.33%194.76K

227.42%117.97K

142.45%25.03K

151.29%9.60K

207.36%176.53K

-116.04%-92.58K

42.38%-58.95K

-274.01%-18.72K

-17.60%57.44K

83.68%-42.85K

-257.21%-102.30K

4601.26%10.76K

1.12%69.70K

-994.97%-262.55K

246.01%65.07K

99.21%-239.00

111.28%68.93K

---23.98K

---44.57K

---30.12K

---611.16K

-Change in receivables

-100.00%0.00

100.00%0.00

-1079.25%-1.32M

315.79%532.77K

420.87%964.77K

---838.14K

---111.83K

---246.90K

---300.68K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--99.53K

-127.66%-50.52K

-18.06%-49.01K

-100.00%0.00

140.42%182.66K

-219.00%-41.51K

217.25%46.01K

247.12%333.35K

-1074.91%-451.91K

132.58%34.88K

-165.90%-39.24K

1820.62%96.03K

-170.24%-38.46K

-455.23%-107.06K

-32.67%-14.76K

108.73%5.00K

734.73%54.76K

256.08%30.14K

-26.90%-11.12K

---57.26K

-94.53%6.56K

83.91%-19.31K

-122.30%-8.77K

-100.00%0.00

282.27%119.98K

-51.22%-119.98K

--39.30K

--8.65K

-77.73%31.39K

31.54%-79.34K

-100.00%0.00

168.74%140.91K

-554.29%-115.89K

229.73%10.74K

90.81%178.06K

132.45%52.43K

---17.71K

--3.26K

--93.32K

---161.60K

-Change in prepaid expenses

-23.54%127.83K

1059.98%1.07M

-1621.19%-674.83K

-99.74%664.00

48.75%167.18K

113.65%92.44K

-106.62%-39.21K

3134.20%251.81K

96.52%112.39K

10.44%-677.03K

590.40%592.60K

97.34%-8.30K

107.14%57.19K

-446.35%-755.97K

169.64%85.83K

-539.96%-312.05K

-204467.09%-801.12K

-488.03%-138.37K

-15.21%-123.25K

158.63%70.93K

-98.57%392.00

30.02%35.66K

-490.05%-106.98K

132.80%27.42K

--27.43K

91516.67%27.43K

205.23%27.43K

-501.01%-83.61K

-100.00%0.00

-100.14%-30.00

58.74%-26.06K

5.15%20.85K

4.89%20.85K

105.38%20.85K

-415.50%-63.17K

151.37%19.83K

579.17%19.88K

-40.64%10.15K

7.49%20.02K

-9.10%-38.60K

-150.18%-4.15K

567.65%17.10K

-5.43%18.63K

-0.98%-35.38K

-3.96%8.27K

-163.04%-3.66K

319.71%19.70K

-78.96%-35.04K

-56.67%8.61K

192.85%5.80K

1.78%4.69K

-240.74%-19.58K

193.49%19.87K

65.72%-6.25K

--4.61K

---5.75K

--6.77K

---18.23K

-Change in payables and accrued expense

214.46%464.82K

344.49%420.53K

-136.55%-182.44K

80.72%-705.05K

-113.71%-406.11K

20.36%-172.00K

114.01%499.16K

-222.05%-3.66M

752.91%2.96M

-3.42%-215.97K

-74.47%-3.56M

110.77%3.00M

-240.41%-453.54K

89.20%-208.84K

-128.75%-2.04M

6182.22%1.42M

-245.18%-133.24K

-440.48%-1.93M

5046.36%7.10M

---23.37K

118.71%91.77K

-154.67%-357.88K

-33.71%137.96K

----

-8981.26%-490.48K

144.73%654.56K

211.98%208.11K

-27.61%169.11K

-103.71%-5.40K

149.72%267.46K

-16.36%66.71K

192.20%233.61K

40.51%145.70K

-39.85%107.11K

-31.99%79.75K

10.44%79.95K

654.12%103.69K

351.28%178.05K

1237.19%117.26K

215.15%72.39K

138.58%13.75K

32.81%39.45K

-47.77%8.77K

6.53%-62.87K

-1756.95%-35.64K

138.58%29.71K

-80.66%16.79K

-191.00%-67.26K

101.09%2.15K

-438.53%-77.01K

898.26%86.82K

275.67%73.92K

-52.19%-198.17K

105.27%22.75K

---10.88K

---42.08K

---130.21K

---431.34K

-Change in other current assets

----

--43.56K

-259.37%-15.94K

-100.00%0.00

--0.00

0.00%10.00K

--224.68K

-9.67%882.10K

-100.00%0.00

100.84%10.00K

100.00%0.00

--976.50K

--10.00K

---1.20M

---976.50K

----

--0.00

---238.17K

--0.00

----

--0.00

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

15.60%-3.66M

40.70%-3.54M

36.01%-4.96M

33.18%-6.21M

-123.30%-4.33M

-4.96%-5.97M

24.56%-7.75M

-82.45%-9.30M

67.85%-1.94M

-51.05%-5.68M

-45.49%-10.28M

-34.13%-5.10M

-57.48%-6.04M

13.16%-3.76M

-5.70%-7.06M

-132.55%-3.80M

-204.61%-3.83M

-167.31%-4.33M

-333.42%-6.68M

-477.02%-1.63M

-122.01%-1.26M

-352.02%-1.62M

-449.21%-1.54M

17.68%-283.13K

-24.19%-566.87K

-13.00%-358.62K

44.02%-280.76K

-22.95%-343.93K

-20.06%-456.45K

16.83%-317.36K

-11.84%-501.54K

41.57%-279.73K

11.41%-380.19K

-14.90%-381.57K

-21.71%-448.44K

-18.72%-478.77K

21.31%-429.15K

47.21%-332.10K

51.56%-368.44K

38.40%-403.26K

18.73%-545.35K

-1.65%-629.06K

-19.99%-760.69K

-34.91%-654.69K

-6.96%-671.00K

-22.91%-618.88K

22.93%-633.94K

-554.23%-485.27K

-38.37%-627.36K

-46.17%-503.53K

-50.13%-822.55K

68.19%-74.17K

-7.06%-453.38K

72.14%-344.49K

---547.89K

---233.19K

---423.47K

---1.24M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--0.00

-100.00%0.00

--10.72K

--16.89K

-100.00%0.00

233.54%20.65K

-100.00%0.00

----

--18.95K

-88.06%6.19K

17.86%23.80K

-100.00%0.00

--0.00

86.67%51.88K

1.34%20.20K

--62.19K

-100.00%0.00

1025.06%27.79K

--19.93K

--0.00

4528.70%154.32K

--2.47K

----

-100.00%0.00

--3.33K

--0.00

--4.27K

--0.00

-100.00%0.00

--0.00

--4.35K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--15.85K

-100.00%0.00

-71.90%24.34K

--11.16K

--0.00

--1.00

--86.60K

----

--0.00

Capital expenditures

-100.00%0.00

--0.00

-100.00%0.00

--10.72K

--16.89K

-100.00%0.00

233.54%20.65K

-100.00%0.00

----

--18.95K

-88.06%6.19K

17.86%23.80K

-100.00%0.00

--0.00

86.67%51.88K

1.34%20.20K

--62.19K

-100.00%0.00

1025.06%27.79K

--19.93K

--0.00

4528.70%154.32K

--2.47K

----

-100.00%0.00

--3.33K

--0.00

--4.27K

--0.00

-100.00%0.00

--0.00

--4.35K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--15.85K

-100.00%0.00

-71.90%24.34K

--11.16K

--0.00

--1.00

--86.60K

----

--0.00

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

-100.00%0.00

--10.72K

--16.89K

-100.00%0.00

233.54%20.65K

-100.00%0.00

----

--18.95K

-88.06%6.19K

17.86%23.80K

-100.00%0.00

--0.00

86.67%51.88K

1.34%20.20K

--62.19K

-100.00%0.00

1025.06%27.79K

--19.93K

--0.00

4528.70%154.32K

--2.47K

----

-100.00%0.00

--3.33K

--0.00

--4.27K

--0.00

-100.00%0.00

--0.00

--4.35K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--15.85K

-100.00%0.00

-71.90%24.34K

--11.16K

--0.00

--1.00

--86.60K

----

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

100.00%0.00

---10.72K

---16.89K

100.00%0.00

-233.54%-20.65K

100.00%0.00

----

---18.95K

88.06%-6.19K

-17.86%-23.80K

100.00%0.00

--0.00

-86.67%-51.88K

-1.34%-20.20K

---62.19K

100.00%0.00

-1025.06%-27.79K

---19.93K

--0.00

-4528.70%-154.32K

---2.47K

----

100.00%0.00

---3.33K

--0.00

---4.27K

--0.00

100.00%0.00

--0.00

---4.35K

--0.00

100.00%0.00

--0.00

100.00%0.00

---15.85K

100.00%0.00

71.90%-24.34K

---11.16K

--0.00

---1.00

---86.60K

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

2645719.62%5.53M

-78.22%1.72M

-34.91%3.04M

-50.29%8.13M

-99.99%209.00

--7.91M

14.91%4.67M

--16.35M

--2.73M

----

--4.06M

-100.00%0.00

--0.00

3215.45%7.63M

71796.88%18.50M

-26.64%9.23M

100.00%0.00

-97.94%230.00K

-102.44%-25.80K

4134.47%12.58M

72.66%-526.00

1500.79%11.16M

112.48%1.06M

24.87%297.09K

-100.77%-1.92K

16.15%696.88K

--496.87K

-62.83%237.92K

-40.10%250.00K

--600.00K

-100.00%0.00

1201.69%640.00K

34.03%417.34K

-100.00%0.00

1092.31%1.08M

-79.36%49.17K

31137400.00%311.38K

--699.23K

--91.00K

-91.11%238.20K

-100.00%1.00

--0.00

--2.68M

-45.95%873.40K

100.00%0.00

-100.00%0.00

--1.62M

---1.00

--583.33K

-54.10%1.06M

--0.00

--2.31M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

--0.00

---150.00K

--135.00K

----

--0.00

100.00%0.00

-102.35%-24.80K

-5.11%-3.06K

-57.28%-3.03K

4.35%-2.99K

33873.13%1.06M

-39.89%-2.91K

-100.77%-1.92K

---3.12K

---3.13K

-104.17%-2.08K

--250.00K

--0.00

--50.00K

----

Net cash flow from common stock issuance/repurchase

--3.55M

-78.28%1.72M

-34.91%3.04M

-48.64%7.97M

-100.00%0.00

--7.91M

--4.67M

--15.52M

--1.21M

----

--0.00

-100.00%0.00

--0.00

--18.50M

-1.91%9.23M

--0.00

-100.00%0.00

--0.00

--9.41M

--0.00

--11.16M

----

-100.00%0.00

--0.00

-100.00%0.00

----

34.03%417.34K

-100.00%0.00

15.38%105.00K

-79.36%49.17K

--311.38K

--699.23K

--91.00K

--238.20K

----

--873.40K

100.00%0.00

-100.00%0.00

--0.00

---1.00

--583.33K

241.76%1.06M

----

--0.00

--310.16K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

---1.00K

----

--0.00

-100.00%0.00

25.00%300.00K

--0.00

16.67%700.00K

--500.00K

-59.32%240.00K

--0.00

--600.00K

-100.00%0.00

--590.00K

--0.00

--980.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--0.00

--2.68M

----

--0.00

--1.62M

--0.00

-100.00%0.00

--0.00

--2.00M

Proceeds from issuance of warrants

945202.87%1.98M

--4.84K

--0.00

-84.05%156.00K

-99.98%209.00

----

-100.00%0.00

--977.77K

--1.39M

----

--4.06M

-100.00%0.00

--0.00

3215.45%7.63M

--567.00

-100.00%24.00

--0.00

--230.00K

--0.00

--3.17M

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

----

---150.00K

----

--2.50K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2645719.62%5.53M

-78.22%1.72M

-34.91%3.04M

-50.29%8.13M

-99.99%209.00

--7.91M

14.91%4.67M

--16.35M

--2.73M

----

--4.06M

-100.00%0.00

--0.00

3215.45%7.63M

71796.88%18.50M

-26.64%9.23M

100.00%0.00

-97.94%230.00K

-102.44%-25.80K

4134.47%12.58M

72.66%-526.00

1500.79%11.16M

112.48%1.06M

24.87%297.09K

-100.77%-1.92K

16.15%696.88K

--496.87K

-62.83%237.92K

-40.10%250.00K

--600.00K

-100.00%0.00

1201.69%640.00K

34.03%417.34K

-100.00%0.00

1092.31%1.08M

-79.36%49.17K

31137400.00%311.38K

--699.23K

--91.00K

-91.11%238.20K

-100.00%1.00

--0.00

--2.68M

-45.95%873.40K

100.00%0.00

-100.00%0.00

--1.62M

---1.00

--583.33K

-54.10%1.06M

--0.00

--2.31M

Net cash flow

Beginning cash balance

-82.90%1.27M

-43.97%3.09M

-41.71%5.01M

98.11%3.09M

867.51%7.44M

-14.66%5.51M

-32.27%8.59M

-91.22%1.56M

-96.78%768.86K

-76.63%6.45M

-63.41%12.69M

-42.44%17.79M

46.70%23.85M

141.71%27.61M

91.51%34.68M

58.16%30.90M

-22.00%16.26M

15.58%11.42M

56.36%18.11M

2649.26%19.54M

9296.81%20.84M

3388.30%9.88M

1933.97%11.58M

228.39%710.68K

26.04%221.81K

9.10%283.34K

11.37%569.36K

13.32%216.41K

-69.19%175.99K

-16.96%259.70K

48.69%511.24K

-76.78%190.97K

242.52%571.15K

-31.12%312.73K

-32.73%343.83K

282.37%822.60K

-75.09%166.75K

-57.18%454.03K

-71.93%511.10K

-91.31%215.13K

-78.72%669.48K

-3.75%1.06M

111.21%1.82M

80.47%2.48M

56.53%3.15M

-56.18%1.10M

-49.89%862.19K

-27.09%1.37M

14.78%2.01M

142.67%2.51M

8.64%1.72M

3.54%1.88M

-21.83%1.75M

-11.31%1.04M

--1.58M

--1.82M

--2.24M

--1.17M

Current period cash flow changes

143.08%1.87M

-193.90%-1.81M

37.67%-1.92M

-72.76%1.92M

-648.01%-4.34M

133.99%1.93M

50.51%-3.09M

237.81%7.03M

113.08%792.85K

-51.05%-5.68M

11.75%-6.23M

-235.17%-5.10M

-141.39%-6.06M

-177.84%-3.76M

-5.70%-7.06M

363.68%3.77M

1222.83%14.64M

-55.89%4.83M

-293.87%-6.68M

-113.17%-1.43M

-366.79%-1.30M

17909.64%10.96M

-493.25%-1.70M

2979.75%10.87M

1109.31%488.88K

26.50%-61.53K

-13.71%-286.02K

10.20%352.95K

110.63%40.43K

-132.39%-83.72K

-708.84%-251.54K

166.89%320.27K

-157.97%-380.19K

189.96%258.43K

45.50%-31.10K

-261.77%-478.77K

244.35%655.85K

26.50%-287.28K

92.50%-57.07K

145.21%295.97K

32.29%-454.35K

-119.11%-390.87K

-417.67%-760.69K

-28.47%-654.69K

-5.09%-671.00K

506.14%2.05M

-69.81%239.46K

-216.97%-509.61K

-591.33%-638.52K

-170.37%-503.53K

244.78%793.25K

31.05%-160.78K

130.69%129.96K

-33.29%715.51K

---547.89K

---233.19K

---423.47K

--1.07M

Ending cash balance

1.60%3.14M

-82.90%1.27M

-43.97%3.09M

-41.71%5.01M

98.11%3.09M

867.51%7.44M

-14.66%5.51M

-32.27%8.59M

-91.22%1.56M

-96.78%768.86K

-76.63%6.45M

-63.41%12.69M

-42.44%17.79M

46.70%23.85M

141.71%27.61M

91.51%34.68M

58.16%30.90M

-22.00%16.26M

15.58%11.42M

56.36%18.11M

2649.26%19.54M

9296.81%20.84M

3388.30%9.88M

1933.97%11.58M

228.39%710.68K

26.04%221.81K

9.10%283.34K

11.37%569.36K

13.32%216.41K

-69.19%175.99K

-16.96%259.70K

48.69%511.24K

-76.78%190.97K

242.52%571.15K

-31.12%312.73K

-32.73%343.83K

282.37%822.60K

-75.09%166.75K

-57.18%454.03K

-71.93%511.10K

-91.31%215.13K

-78.72%669.48K

-3.75%1.06M

111.21%1.82M

80.47%2.48M

56.53%3.15M

-56.18%1.10M

-49.89%862.19K

-27.09%1.37M

14.78%2.01M

142.67%2.51M

8.64%1.72M

3.54%1.88M

-21.83%1.75M

--1.04M

--1.58M

--1.82M

--2.24M

Free cash flow

15.81%-3.66M

40.87%-3.54M

36.01%-4.96M

33.33%-6.21M

-123.85%-4.35M

---5.98M

24.70%-7.75M

-82.64%-9.32M

67.97%-1.94M

----

-45.76%-10.30M

-32.48%-5.10M

-57.27%-6.06M

14.39%-3.76M

-5.70%-7.06M

-131.78%-3.85M

-201.44%-3.85M

-171.15%-4.40M

-293.99%-6.68M

-481.76%-1.66M

---1.28M

-352.02%-1.62M

-497.08%-1.70M

16.96%-285.60K

----

-11.50%-358.62K

43.36%-284.09K

-22.95%-343.93K

-20.06%-456.45K

15.71%-321.63K

-11.84%-501.54K

41.57%-279.73K

11.41%-380.19K

-13.41%-381.57K

-21.71%-448.44K

-18.72%-478.77K

21.31%-429.15K

46.52%-336.45K

51.56%-368.44K

38.40%-403.26K

18.73%-545.35K

0.89%-629.06K

-19.99%-760.69K

-28.47%-654.69K

-5.09%-671.00K

-26.06%-634.73K

22.93%-633.94K

-216.97%-509.61K

---638.52K

---503.53K

-50.13%-822.55K

31.06%-160.78K

----

---547.89K

---233.19K

---423.47K

---1.24M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did GeoVax Labs Inc Generate?



GeoVax Labs Inc generated -22.79M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did GeoVax Labs Inc's Operating Cash Flow Change Year Over Year?



GeoVax Labs Inc's operating cash flow increased by 7.63% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does GeoVax Labs Inc Spend on Capital Expenditures?



GeoVax Labs Inc spent 27.61K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has GeoVax Labs Inc's Financing Cash Flow Changed?



GeoVax Labs Inc used 19.08M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GOVX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was GeoVax Labs Inc’s free cash flow in the latest quarter?



Free cash flow was -22.82M reflecting a 7.60% change from the previous year.