GeoVax Labs, Inc.
GOVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,319 | -$5,370 | -$5,358 | -$8,263 |
| Dep. & Amort. | $17 | $17 | $17 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $293 | $293 | $528,643,611 |
| Change in WC | -$188 | $726 | -$918 | $348 |
| Other Non-Cash | $278 | $0 | $0 | -$528,643,471 |
| Operating Cash Flow | -$6,212 | -$4,334 | -$5,966 | -$7,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$17 | $21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21 |
| Investing Cash Flow | $0 | -$11 | -$17 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,127 | $0 | $7,914 | $4,668 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,127 | $0 | $7,914 | $4,668 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,915 | -$4,345 | $1,932 | -$3,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,094 | $7,439 | $5,507 | $8,593 |
| End Cash | $5,009 | $3,094 | $7,439 | $5,507 |
| Free Cash Flow | -$6,212 | -$4,334 | -$5,966 | -$7,754 |