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 | -24.81M | -24.5M | -24.99M | -24.32M | -26.92M | -27.78M | -25.97M | -23.76M | -19.32M | -15.63M | -14.02M | -22.38M | -20.36M | -19.44M | -18.57M | -6.16M | -4.78M | -3.93M |
Depreciation & Amortization | 85.77K | 92.71K | 95.37K | 95.94K | 82.85K | 76.43K | 74.17K | 66.03K | 66.38K | 61.33K | 56.28K | 53.93K | 45.19K | 46.27K | 38.52K | 43.48K | 30.49K | 23.18K |
Stock-Based Compensation | 528.64B | 528.64B | 528.64B | 650.76K | 818.78K | 986.65K | 1.07M | 1.06M | 1.01M | 942.96K | 902.07K | 771.58K | 583.5K | 498.35K | 369.99K | 289.77K | 245.28K | 135.25K |
Other Working Capital | 1.68M | 1.71M | 1.92M | 2.05M | 835.75K | 856.55K | 860.32K | 2.43M | 920.52K | -814.76K | -1.21M | -6,810.2B | -6,810.2B | -6,810.2B | -6,810.2B | -137.96B | -137.96B | -137.96B |
Other Non-Cash Items | -528.64B | -528.65B | -528.64B | 1.17M | -834.35K | -76.65K | n/a | -5,967.4B | -5,967.4B | -5,967.4B | -5,967.4B | 8.15M | 9.5M | 9.07M | 7.11M | 422.99K | 301.12K | -17.3K |
Deferred Income Tax | n/a | n/a | n/a | -1.42M | 1.25M | 489.52K | n/a | 5,967.4B | 5,967.4B | 5,967.4B | 5,967.4B | -5.93M | -7.08M | -6.82M | -6.82M | n/a | n/a | n/a |
Change in Working Capital | -2.64M | 359.03K | 348.12K | -2.97M | 3.02M | -378.6K | -356K | 667.53K | -2.42M | -3.83M | -5.97M | 2.91M | 3.04M | 4.94M | 6.93M | -386.58K | -148.57K | -370.44K |
Operating Cash Flow | -27.35M | -24.96M | -24.68M | -27.2M | -23M | -27.09M | -25.17M | -21.96M | -20.66M | -18.46M | -19.03M | -18.65M | -16.48M | -13.91M | -11.2M | -6.06M | -4.7M | -4.01M |
Capital Expenditures | -20.65K | -20.66K | -20.66K | -39.6K | -25.14K | -48.95K | -48.95K | 104.26K | 58.58K | 62.19K | n/a | -47.72B | -47.72B | -47.72B | -47.72B | -202.04K | -176.72K | -156.79K |
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 | -20.65B | -20.65B | -20.65B | -48.95B | -48.95B | -48.95B | -48.95B | -216.64K | -216.64K | -216.64K | -278.83K | -42.26K | -42.26K | -62.19K | n/a | -19.93K | -19.93K | n/a |
Investing Cash Flow | -48.27K | -37.55K | -20.65K | -39.6K | -25.14K | -48.95K | -48.95K | -112.38K | -158.06K | -154.46K | -216.64K | -47.72B | -47.72B | -47.72B | -47.72B | -202.04K | -176.72K | -156.79K |
Debt Repayment | -150K | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.8K | -27.86K | -30.89K | -33.88K | 1.05M |
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 | -1K | -1K | -1K | -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 | 8.89M | 11.63M | 3.71M | 7.77M | 6.8M | 4.06M | 4.06M | 27.73M | 35.35M | 35.35M | 35.35M | 3,375.3B | 3,375.3B | 3,375.3B | 3,375.3B | 3.41M | 3.18M | 3.18M |
Financial Cash Flow | 28.93M | 31.66M | 23.75M | 23.14M | 6.8M | 4.06M | 4.06M | 27.73M | 35.35M | 53.85M | 63.08M | 12,784.2B | 12,784.2B | 12,784.2B | 12,784.2B | 12.78M | 23.71M | 24.79M |
Net Cash Flow | 1.53M | 6.67M | -945.65K | -4.09M | -16.23M | -23.08M | -21.16M | -21.99M | -13.11M | 7.59M | 16.19M | 16.57M | 11.36M | -4.59M | 1.54M | 6.53M | 18.83M | 20.62M |
Free Cash Flow | -27.37M | -24.98M | -24.7M | -27.24M | -23.02M | -27.14M | -25.22M | -21.86M | -20.6M | -18.4M | -19.03M | -47.74B | -47.73B | -47.73B | -47.73B | -6.26M | -4.88M | -4.17M |