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) Net Cash Flow (2016 - 2025)

Genprex (GNPX) has 10 years of Net Cash Flow data on record, last reported at -$243529.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 74.91% year-over-year to -$243529.0; the TTM value through Sep 2025 reached -$384966.0, up 96.23%, while the annual FY2024 figure was -$5.1 million, 63.87% up from the prior year.
  • Net Cash Flow reached -$243529.0 in Q3 2025 per GNPX's latest filing, up from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.7 million in Q1 2021 and bottomed at -$8.1 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$2.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 196.64% in 2021, then skyrocketed 151.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2021, then tumbled by 34.51% to -$4.6 million in 2022, then dropped by 9.02% to -$5.0 million in 2023, then skyrocketed by 102.28% to $113379.0 in 2024, then crashed by 314.79% to -$243529.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$243529.0 in Q3 2025, -$2.1 million in Q2 2025, and $1.9 million in Q1 2025.