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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genprex (GNPX) Free Cash Flow (2016 - 2025)

Genprex (GNPX) has 10 years of Free Cash Flow data on record, last reported at -$3.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 45.81% year-over-year to -$3.2 million; the TTM value through Sep 2025 reached -$14.3 million, up 24.76%, while the annual FY2024 figure was -$17.1 million, 30.68% up from the prior year.
  • Free Cash Flow reached -$3.2 million in Q3 2025 per GNPX's latest filing, up from -$3.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.2 million in Q3 2024 and bottomed at -$8.1 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$4.5 million, with a median of -$4.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 80.94% in 2023, then surged 53.84% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$3.2 million in 2021, then crashed by 40.79% to -$4.5 million in 2022, then decreased by 9.18% to -$5.0 million in 2023, then skyrocketed by 37.63% to -$3.1 million in 2024, then decreased by 2.95% to -$3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.2 million in Q3 2025, -$3.9 million in Q2 2025, and -$4.2 million in Q1 2025.