GeoVax Labs, Inc. (GOVX) 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 | -3.54M | -4.96M | -6.21M | -4.33M | -5.97M | -7.75M | -9.3M | -1.94M | -5.68M | -10.28M | -5.1M | -6.04M | -3.76M | -7.06M | -3.8M | -3.83M | -4.33M | -6.68M | -1.63M | -1.26M |
| Operating CF Margin % | - | - | - | -508.56% | -364.46% | -896.97% | -333.29% | -645.56% | - | - | - | - | - | - | - | - | -5315.16% | -4051.33% | -5371.56% | -1578.94% |
| Operating CF Growth % | 40.7% | 36.01% | 33.18% | -123.3% | -4.96% | 24.56% | -82.45% | 67.85% | -51.05% | -45.49% | -34.13% | -57.48% | 13.16% | -5.7% | -132.55% | -204.61% | -167.31% | -333.42% | -477.02% | -122.01% |
| Net Income | -5.26M | -4.42M | -6.32M | -5.37M | -5.36M | -8.26M | -5.82M | -5.06M | -5.85M | -7.59M | -8.41M | -5.93M | -4.04M | -5.38M | -3.97M | -2.24M | -2.43M | -13.74M | -1.95M | -1.31M |
| Depreciation & Amortization | 12.08K | 18.23K | 16.8K | 16.8K | 16.92K | 21.64K | 30.41K | 23.74K | 19.58K | 22.21K | 17.32K | 17.32K | 17.32K | 14.07K | 17.68K | 12.27K | 12.27K | 11.71K | 8.94K | 13.35K |
| Stock-Based Compensation | 219.32K | 252.12K | 277.55K | 292.74K | 292.74K | 528.64B | 129.92K | 101.64K | 157.74K | 261.46K | 297.95K | 269.51K | 246.04K | 251.18K | 238.57K | 207.18K | 205.15K | 120.68K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M | 2.66M | -757.69K | -489.52K | 0 | 0 | -265.43K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | -528.64B | 0 | 0 | 0 | 1.42M | -2.66M | 757.69K | 489.52K | 0 | 0 | 265.43K | 0 | 0 | 260.31K | -50.02K |
| Working Capital Changes | 1.49M | -813.71K | -187.55K | 725.84K | -917.69K | 348.12K | -3.64M | 3M | -10.91K | -2.97M | 3M | -396.36K | 11.69K | -1.95M | -87.29K | -1.81M | -2.12M | 6.93M | 47.56K | 92.17K |
| Change in Receivables | 0 | 0 | 532.77K | 964.77K | -838.14K | -111.83K | -246.9K | -300.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.53K | -50.52K | -49.01K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.53K | 0 | 0 | 0 | 0 |
| Change in Payables | 420.53K | 0 | -705.05K | -406.11K | -172K | 499.16K | 0 | 2.96M | -215.97K | -3.56M | 3M | -453.54K | -208.84K | -2.04M | 1.42M | -133.24K | -1.93M | 7.1M | -23.37K | 91.77K |
| Cash from Investing | 0 | 0 | 0 | -10.72K | -16.89K | 0 | -20.65K | 0 | 0 | -18.95K | -6.19K | -23.8K | 0 | 0 | -51.88K | -20.2K | -62.19K | 0 | -27.79K | -19.93K |
| Capital Expenditures | 0 | 0 | 0 | -10.72K | -16.89K | 20.66K | -20.65K | 0 | 0 | -18.95K | -6.19K | -23.8K | 0 | 0 | -51.88K | -20.2K | -62.19K | 0 | -27.79K | -19.93K |
| CapEx % of Revenue | - | - | - | 1.26% | 1.03% | 2.39% | 0.74% | - | - | - | - | - | - | - | - | - | 76.28% | 0% | 91.37% | 25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -20.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.72M | 3.04M | 8.13M | 209 | 7.91M | 4.67M | 16.35M | 2.73M | 0 | 4.06M | 0 | 0 | 0 | 0 | 7.63M | 18.5M | 9.23M | 0 | 230K | -25.8K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.23M | 0 | 0 | -24.8K |
| Equity Issued (Net) | 1.72M | 3.04M | 8.13M | 209 | 7.91M | 4.67M | 16.5M | 2.6M | 0 | 4.06M | 0 | 0 | 0 | 0 | 7.63M | 18.5M | 0 | 0 | 230K | -1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 24 | 0 | 0 | 0 |
| Net Change in Cash | -1.81M | -1.92M | 1.92M | -4.34M | 1.93M | -3.09M | 7.03M | 792.85K | -5.68M | -6.23M | -5.1M | -6.06M | -3.76M | -7.06M | 3.77M | 14.64M | 4.83M | -6.68M | -1.43M | -1.3M |
| Free Cash Flow | -3.54M | -4.96M | -6.21M | -4.33M | -5.97M | -7.75M | -9.32M | -1.94M | -5.68M | -10.3M | -5.1M | -6.06M | -3.76M | -7.06M | -3.85M | -3.85M | -4.4M | -6.68M | -1.66M | -1.28M |
| FCF Margin % | - | - | - | -508.56% | -364.46% | -896.97% | -334.03% | -645.56% | - | - | - | - | - | - | - | - | -5391.45% | -4051.33% | -5462.91% | -1603.94% |
| FCF Growth % | 40.7% | 36.01% | 33.33% | -123.3% | -4.96% | 24.7% | -82.64% | 67.97% | -51.05% | -45.76% | -32.48% | -57.27% | 14.39% | -5.7% | -131.78% | -201.44% | -171.15% | -293.99% | -481.75% | -125.53% |
| FCF per Share | -1.76 | -5.18 | -7.66 | -7.06 | -12.48 | -18.40 | -36.37 | -19.11 | -55.94 | -101.35 | -50.22 | -59.66 | -37.04 | -69.53 | -37.91 | -37.93 | -43.26 | -65.78 | -16.35 | -12.58 |
| FCF Conversion (FCF/Net Income) | 0.67x | 1.12x | 0.98x | 0.81x | 1.11x | 0.94x | 1.60x | 0.38x | 0.97x | 1.35x | 0.61x | 1.02x | 0.93x | 1.31x | 0.96x | 1.71x | 1.79x | 0.49x | 0.84x | 0.96x |
| 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 |