Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Genprex (GNPX) Cash from Operations (2016 - 2025)

Genprex (GNPX) has 10 years of Cash from Operations data on record, last reported at 3187278.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 45.81% year-over-year to 3187278.0; the TTM value through Sep 2025 reached 14308890.0, up 24.76%, while the annual FY2024 figure was 17149088.0, 30.68% up from the prior year.
  • Cash from Operations reached 3187278.0 in Q3 2025 per GNPX's latest filing, up from 3864235.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2185925.0 in Q3 2024 and bottomed at 8107101.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 4474055.32, with a median of 4480468.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 80.94% in 2023, then surged 53.84% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3218074.0 in 2021, then tumbled by 41.29% to 4546658.0 in 2022, then decreased by 9.18% to 4963863.0 in 2023, then skyrocketed by 37.63% to 3095952.0 in 2024, then decreased by 2.95% to 3187278.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3187278.0 in Q3 2025, 3864235.0 in Q2 2025, and 4161425.0 in Q1 2025.