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GeoVax Labs (GOVX)
NASDAQ:GOVX
US Market

GeoVax Labs (GOVX) Cash flow

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GeoVax Labs Cash Flow

GOVX's free cash flow for Q3 2025 was $-6.21M. For the 2025 fiscal year, GOVX's free cash flow was decreased by $526.42K and operating cash flow was $-6.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.68M$ -25.17M$ -19.03M$ -11.20M$ -2.75M
Investing Cash Flow
$ -20.65K$ -48.95K$ -134.26K$ -47.72K$ -156.79K
Financing Cash Flow
$ 23.75M$ 4.06M$ 35.35M$ 12.78M$ 12.51M
End Cash Position
$ 5.51M$ 6.45M$ 27.61M$ 11.42M$ 9.88M
Free Cash Flow
$ -24.70M$ -25.22M$ -19.16M$ -11.24M$ -2.91M
Currency in USD

GeoVax Labs Cash Flow