Genprex Inc. (GNPX)
NASDAQ: GNPX
· Real-Time Price · USD
0.31
0.02 (7.79%)
At close: Jun 09, 2025, 3:59 PM
Genprex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.11M | -21.11M | -22.71M | -26.14M | -27.63M | -30.86M | -31.7M | -30.03M | -27.82M | -24.34M | -23.25M | -20.61M | -18.83M | -19.6M | -19.14M | -18.48M | -18.87M |
Depreciation & Amortization | 4.02K | 6.69K | 9.66K | 12.11K | 13.66K | 15K | 17.66K | 20.15K | 22.86K | 25.57K | 26.45K | 26.72K | 23.02K | 22.53K | 21.51K | 20.74K | 23.67K |
Stock-Based Compensation | 2.97M | 3.3M | 4.04M | 5.11M | 4.59M | 5.41M | 5.92M | 5.64M | 5.25M | 5.39M | 5.63M | 5.09M | 5.08M | 4.28M | 3.16M | 2.93M | 4.16M |
Other Working Capital | 1.08M | 481.05K | -203.11K | -223.33K | -23.7K | -291.41K | 907.01K | -584.04K | 435.96K | 1.22M | 453.67K | 5.98K | -202.67K | 83.11K | 30.21M | 52.65M | 76.72M |
Other Non-Cash Items | 494.67K | 261.37K | 1.09M | 3.19M | 4.68M | 4.91M | 4.08M | 3.44M | 600.5K | 1.84M | -12.45M | -13.15M | -11.47M | -12.17M | -4.8M | -5.13M | -5.94M |
Deferred Income Tax | n/a | n/a | -828.57K | -2.65M | -4.91M | -4.91M | -4.08M | -3.44M | -1.17M | -1.17M | 13.11M | 14.28M | 14.28M | 14.28M | 6.92M | 6.92M | 6.92M |
Change in Working Capital | 5.39K | 157.73K | -78.18K | -546.5K | -83.74K | 698.13K | 1.4M | 230.61K | 2.03M | 1.26M | 1.3M | 1.07M | 825.29K | 1.01M | 1M | 1.19M | -204.17K |
Operating Cash Flow | -16.01M | -17.15M | -18.24M | -20.79M | -23.1M | -24.74M | -24.36M | -24.2M | -20.57M | -17.72M | -16.35M | -14.42M | -12.9M | -14.28M | -14.96M | -14.34M | -14.88M |
Capital Expenditures | 33.98K | 16.99K | 6.99K | -31.76K | -68.74K | -71.38K | -81.38K | -75.67K | -77.52K | -59.73K | -77.32K | -72.61K | 31.8K | -76.39K | -2.27M | -2.27M | -2.36M |
Cash Acquisitions | -1.17K | n/a | 169.00 | 1.33K | 1.33K | 169.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.99K | 1.17K | 1.16K | 1.14K | -15.87K | -51.59 | 39.64K | 87.96K | 66.13K | 78.29K | -97.38K | 33.94K | 4.75K | -16.66K | 3.88K | -8.5K | 32.59K |
Investing Cash Flow | 16.99K | 1.17K | -8.66K | -30.42K | -67.41K | -71.21K | -41.7K | 12.31K | 10.46K | 40.41K | -152.85K | -16.82K | 36.55K | -83.8K | -2.25M | -2.27M | -2.31M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.68M | 25.68M | 25.68M | 25.68M | n/a | n/a | n/a |
Financial Cash Flow | 11.25M | 12.01M | 8.03M | 13.33M | 13.31M | 10.59M | 10.6M | 4.09M | 4.09M | 6.43K | 1.75K | 243.55K | 353.58K | 25.68M | 38.17M | 38.72M | 41.18M |
Net Cash Flow | -4.75M | -5.14M | -10.22M | -7.5M | -9.87M | -14.22M | -13.8M | -20.1M | -16.47M | -17.67M | -16.5M | -14.19M | -12.51M | 11.31M | 20.96M | 22.12M | 23.99M |
Free Cash Flow | -15.98M | -17.13M | -18.24M | -20.82M | -23.17M | -24.81M | -24.44M | -24.27M | -20.65M | -17.78M | -16.43M | -14.49M | -12.87M | -14.36M | -17.22M | -16.61M | -17.24M |