Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GeoVax Labs (GOVX) Cash from Investing Activities (2017 - 2025)

GeoVax Labs (GOVX) has disclosed Cash from Investing Activities for 13 consecutive years, with -$10718.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$10718.0 in Q2 2025 year-over-year; TTM through Sep 2025 was -$27612.0, a 30.28% increase, with the full-year FY2024 number at -$20653.0, up 57.8% from a year prior.
  • Cash from Investing Activities was -$10718.0 for Q2 2025 at GeoVax Labs, up from -$16894.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6192.0 in Q3 2023 to a low of -$62186.0 in Q1 2022.
  • A 5-year average of -$25380.6 and a median of -$20197.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1025.06% in 2021, then soared 88.06% in 2023.
  • GeoVax Labs' Cash from Investing Activities stood at -$27789.0 in 2021, then crashed by 86.67% to -$51875.0 in 2022, then soared by 63.47% to -$18949.0 in 2023, then dropped by 8.99% to -$20653.0 in 2024, then soared by 48.1% to -$10718.0 in 2025.
  • Per Business Quant, the three most recent readings for GOVX's Cash from Investing Activities are -$10718.0 (Q2 2025), -$16894.0 (Q1 2025), and -$20653.0 (Q3 2024).