Genprex, Inc. (GNPX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.14M | -4.1M | -3.19M | -3.86M | -4.16M | -3.87M | -1.41M | -5.8M | -5.3M | -4.96M | -4.74M | -8.11M | -6.93M | -4.59M | -4.52M | -4.48M | -4.07M | -3.22M | -2.63M | -2.97M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 24.58% | -5.91% | -125.66% | 33.33% | 21.45% | 22.05% | 70.17% | 28.51% | 23.58% | -8.23% | -4.7% | -80.94% | -70.26% | -42.52% | -71.65% | -51.02% | 25.5% | 17.32% | -30.75% | 15.48% |
| Net Income | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M | -7.75M | -7.98M | -9.2M | -6.77M | -6.14M | -5.76M | -5.31M | -5.68M | -3.44M | -3.99M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 463 | 1.27K | 2.29K | 2.67K | 3.43K | 3.73K | 3.84K | 4.02K | 6.08K | 6.22K | 6.54K | 6.73K | 6.96K | 6.49K | 2.85K |
| Stock-Based Compensation | 0 | 38.69K | 0 | 89.95K | 184.2K | 302.84K | 420.23K | 2.06M | 515.97K | 1.04M | 1.49M | 1.55M | 1.33M | 1.55M | 0 | 1.15M | 1.06M | 1.79M | 675.38K | 1.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -828.57K | -1.82M | -2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 73.43K | -100.72K | 475.1K | 365.55K | 0 | 0 | 773.48K | 773.48K | 0 | 828.57K | 1.82M | 2.27M | 0 | 0 | 1.22M | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 1.25M | -246.03K | 136.86K | 355.17K | -381.02K | 157.73K | 1.71M | -2.14M | 152.34K | -78.18K | 1.52M | -1.68M | 934.21K | 626.03K | 395.63K | 126.32K | 173.95K | 663.26K | 121.24K | -121K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.85K | -34.85K | -34.85K | 32.17K | -32.17K | 127 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 911.96K | -876.38K | 688.63K | -594.87K | 451.39K | -229.83K | 129.32K | -977.41K | 754.6K | 218.42K | -318.79K | -714.27K | 1.77M | -240.94K | 548 | -569.65K | 279.78K | 381.25K | 222.15K | 30.33K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -773.48K | 16.99K | -15.82K | -9.83K | -21.76K | -20K | -19.63K | 19.68K | -16.05K | -21.85K | -1.84K | -173.58K | 168.29K | 31.52K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.99K | -10K | -21.76K | -20K | -19.63K | -20K | -16.05K | -21.85K | -1.84K | -11.22K | -19.02K | 73.58K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17K | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -773.48K | 16.99K | 0 | 0 | 0 | -20 | 0 | 39.68K | 0 | 0 | 0 | -162.36K | 187.31K | -42.06K |
| Cash from Financing | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M | 3.98M | 1.22M | 20.76K | 6.79M | 10 | 6.51M | 0 | 4.08M | 4.67K | 1.75K | 0 | 0 | 0 | 243.55K | 110.03K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M | 3.98M | 1.22M | 20.76K | 6.79M | 10 | 6.51M | 0 | 4.08M | 4.67K | 1.75K | 0 | 0 | 0 | 243.55K | 110.03K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -277.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 277.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 10.22M | 6.73M | -243.53K | -2.12M | 1.87M | 113.38K | -970.74K | -5.76M | 1.48M | -4.97M | 1.76M | -8.13M | -2.87M | -4.56M | -4.54M | -4.5M | -4.07M | -3.39M | -2.22M | -2.83M |
| Free Cash Flow | -3.14M | -4.1M | -3.19M | -3.86M | -4.16M | -3.87M | -1.41M | -5.78M | -5.31M | -4.97M | -4.76M | -8.13M | -6.95M | -4.61M | -4.52M | -4.5M | -4.07M | -3.26M | -2.65M | -2.88M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 24.58% | -5.91% | -125.66% | 33.13% | 21.7% | 22.2% | 70.31% | 28.89% | 23.55% | -7.98% | -5.18% | -80.51% | -70.74% | -41.49% | -70.92% | -56.1% | 26.97% | 46.79% | -31.19% | 18.1% |
| FCF per Share | -0.45 | -4.39 | -4.19 | -7.00 | -13.63 | -17.81 | -20.18 | -133.65 | -164.22 | -167.21 | -164.58 | -312.71 | -281.05 | -191.71 | -188.51 | -188.01 | -170.08 | -136.12 | -111.15 | -121.77 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.08x | 0.84x | 0.83x | 1.05x | 0.89x | 0.33x | 0.89x | 0.89x | 0.84x | 0.61x | 1.02x | 0.75x | 0.68x | 0.74x | 0.78x | 0.77x | 0.57x | 0.77x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |