GeoVax Labs (GOVX) Cash flow

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GeoVax Labs Cash Flow

GOVX's free cash flow for Q4 2025 was $-4.96M. For the 2025 fiscal year, GOVX's free cash flow was decreased by $3.19M and operating cash flow was $-4.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -21.47M	$ -24.68M	$ -25.17M	$ -19.03M	$ -11.20M
Investing Cash Flow	$ -27.61K	$ -20.65K	$ -48.95K	$ -134.26K	$ -47.72K
Financing Cash Flow	$ 19.08M	$ 23.75M	$ 4.06M	$ 35.35M	$ 12.78M
End Cash Position	$ 3.09M	$ 5.51M	$ 6.45M	$ 27.61M	$ 11.42M
Free Cash Flow	$ -21.50M	$ -24.70M	$ -25.22M	$ -19.16M	$ -11.24M

Currency in USD