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GeoVax Labs (GOVX) Cash flow

GeoVax Labs Cash Flow

GOVX's free cash flow for Q2 2026 was $-3.66M. For the 2026 fiscal year, GOVX's free cash flow was increased by $3.00 and operating cash flow was $-3.66M. See a summary of the company’s cash flow.

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

Currency in USD

GeoVax Labs Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing