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Genprex (GNPX) Cash flow

Genprex Cash Flow

GNPX's free cash flow for Q2 2026 was $-5.14M. For the 2026 fiscal year, GNPX's free cash flow was increased by $0.00 and operating cash flow was $-5.14M. See a summary of the company’s cash flow.

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

Currency in USD

Genprex Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing