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Genprex Inc (GNPX)
NASDAQ:GNPX
US Market

Genprex (GNPX) Cash flow

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Genprex Cash Flow

GNPX's free cash flow for Q3 2025 was $-3.19M. For the 2025 fiscal year, GNPX's free cash flow was decreased by $7.66M and operating cash flow was $-3.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.15M$ -24.74M$ -17.78M$ -14.28M$ -13.94M
Investing Cash Flow
$ 1.17K$ -71.21K$ 97.73K$ -83.80K$ -2.34M
Financing Cash Flow
$ 12.01M$ 10.59M$ 6.43K$ 25.68M$ 41.59M
End Cash Position
$ 1.60M$ 6.74M$ 20.95M$ 38.63M$ 27.32M
Free Cash Flow
$ -17.15M$ -24.81M$ -17.78M$ -14.37M$ -16.27M
Currency in USD

Genprex Cash Flow