Genprex (2DE1) Cash flow

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Genprex Cash Flow

DE:2DE1's free cash flow for Q2 2026 was $-5.14M. For the 2026 fiscal year, DE:2DE1's free cash flow was decreased by $1.84M and operating cash flow was $-5.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.31M	$ -17.15M	$ -24.74M	$ -17.78M	$ -14.28M
Investing Cash Flow	$ 0.00	$ 1.17K	$ -71.21K	$ 97.73K	$ -83.80K
Financing Cash Flow	$ 21.54M	$ 12.01M	$ 10.59M	$ 6.43K	$ 25.68M
End Cash Position	$ 7.83M	$ 1.60M	$ 6.74M	$ 20.95M	$ 38.63M
Free Cash Flow	$ -15.31M	$ -17.15M	$ -24.81M	$ -17.78M	$ -14.37M

Currency in USD