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    GeoVax Labs Inc.

    NASDAQ: GOVX · Real-Time Price · USD
    0.76
    0.05 (7.50%)
    At close: Aug 20, 2025, 3:59 PM
    0.76
    -0.22%
    Pre-market: Aug 21, 2025, 04:16 AM EDT

    GeoVax Labs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.99M -25.97M -14.02M -18.57M
    Depreciation & Amortization
    		 95.37K 74.17K 56.28K 38.52K
    Stock-Based Compensation
    		 528.64K 1.07M 902.07K 369.99K
    Other Working Capital
    		 -307.23K 872.01K -3.28M -6,810.2B
    Other Non-Cash Items
    		 n/a n/a 3.65M 37.77K
    Deferred Income Tax
    		 n/a n/a -3.65M n/a
    Change in Working Capital
    		 -307.23K -356K -5.97M 6.93M
    Operating Cash Flow
    		 -24.68M -25.17M -19.03M -11.2M
    Capital Expenditures
    		 n/a -48.95K -134.26K -47.72K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -20.65B n/a -134.26B n/a
    Investing Cash Flow
    		 -20.65K -48.95K -134.26K -47.72K
    Debt Repayment
    		 -15K n/a n/a -27.86K
    Common Stock Repurchased
    		 n/a n/a n/a -1K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.37M 4.06M 7.63M 3.4M
    Financial Cash Flow
    		 23.75M 4.06M 35.35M 12.78M
    Net Cash Flow
    		 -945.65K -21.16M 16.19M 1.54M
    Free Cash Flow
    		 -24.7M -25.22M -19.16M -11.24M

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