GeoVax Labs Inc. (GOVX)
NASDAQ: GOVX
· Real-Time Price · USD
0.75
-0.00 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
0.73
-3.14%
After-hours: Aug 15, 2025, 06:57 PM EDT
GeoVax Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -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 | -1.31M | -1.56M |
Depreciation & Amortization | 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 | 13.35K | 4.52K |
Stock-Based Compensation | 292.74K | 292.74K | 528.64B | 129.92K | 101.64K | 157.74K | 261.46K | 297.95K | 269.51K | 246.04K | 251.18K | 238.57K | 207.18K | 205.15K | 120.68K | 50.48K | 122.03K | 76.79K |
Other Working Capital | n/a | n/a | 459.95K | 1.22M | 36.39K | 205.06K | 592.6K | 1.7K | 57.19K | 208.84K | 2.16M | -1.51M | -1.68M | -188.89K | -6,810.2B | 47.56K | 92.17K | 218.32K |
Other Non-Cash Items | 725.84K | -917.69K | -528.64B | -655.35K | n/a | 412.86K | 1.42M | -2.66M | 757.69K | 489.52K | -5,967.4B | -1.15M | 265.43K | 2.21M | 6.82M | 209.82K | -172.06K | 261.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | 2.66M | -757.69K | -489.52K | 5,967.4B | 1.15M | -265.43K | n/a | -6.82M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 348.12K | -2.99M | 3M | -10.91K | -2.97M | 3M | -396.36K | 11.69K | -1.95M | -87.29K | -1.81M | -2.12M | 6.93M | 47.56K | 92.17K | -139.56K |
Operating Cash Flow | -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 | -1.26M | -1.62M |
Capital Expenditures | n/a | n/a | n/a | -20.65K | -2 | n/a | -18.95K | -6.19K | -23.8K | n/a | 134.26K | -51.88K | -20.2K | -62.19K | -47.72B | -27.79K | -19.93K | n/a |
Cash Acquisitions | 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 | 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 | 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 | n/a |
Other Investing Acitivies | -10.72K | -16.89K | -20.65B | n/a | n/a | n/a | -48.95B | n/a | n/a | n/a | -216.64K | n/a | n/a | -62.19K | 19.93K | n/a | -19.93K | n/a |
Investing Cash Flow | -10.72K | -16.89K | n/a | -20.65K | n/a | n/a | -18.95K | -6.19K | -23.8K | n/a | -82.38K | -51.88K | -20.2K | -62.19K | -47.72B | -27.79K | -19.93K | n/a |
Debt Repayment | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.8K | -3.06K |
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 | -1K | 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 | n/a |
Other Financial Acitivies | 209.00 | 7.91M | n/a | 977.77K | 2.73M | n/a | 4.06M | n/a | n/a | n/a | 27.73M | 7.63M | 567.00 | 24.00 | 3,375.3B | 230K | -1K | 3.17M |
Financial Cash Flow | 209.00 | 7.91M | 4.67M | 16.35M | 2.73M | n/a | 4.06M | n/a | n/a | n/a | 27.73M | 7.63M | 18.5M | 9.23M | 12,784.2B | 230K | -25.8K | 12.58M |
Net Cash Flow | -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 | -1.3M | 10.96M |
Free Cash Flow | -4.33M | -5.97M | -7.75M | -9.32M | -1.94M | -5.68M | -10.3M | -5.1M | -6.06M | -3.76M | -6.93M | -3.85M | -3.85M | -4.4M | -47.72B | -1.66M | -1.28M | -1.62M |