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

Historic Cash from Investing Activities for GeoVax Labs (GOVX) over the last 13 years, with Q2 2025 value amounting to -$10718.0.

  • GeoVax Labs' Cash from Investing Activities changed N/A to -$10718.0 in Q2 2025 from the same period last year, while for Sep 2025 it was -$27612.0, marking a year-over-year increase of 3027.62%. This contributed to the annual value of -$20653.0 for FY2024, which is 5780.45% up from last year.
  • Per GeoVax Labs' latest filing, its Cash from Investing Activities stood at -$10718.0 for Q2 2025.
  • GeoVax Labs' Cash from Investing Activities' 5-year high stood at -$6192.0 during Q3 2023, with a 5-year trough of -$62186.0 in Q1 2022.
  • Its 5-year average for Cash from Investing Activities is -$25380.6, with a median of -$20197.0 in 2022.
  • As far as peak fluctuations go, GeoVax Labs' Cash from Investing Activities tumbled by 102506.07% in 2021, and later skyrocketed by 8806.36% in 2023.
  • GeoVax Labs' Cash from Investing Activities (Quarter) stood at -$27789.0 in 2021, then tumbled by 86.67% to -$51875.0 in 2022, then surged by 63.47% to -$18949.0 in 2023, then decreased by 8.99% to -$20653.0 in 2024, then surged by 48.1% to -$10718.0 in 2025.
  • Its Cash from Investing Activities stands at -$10718.0 for Q2 2025, versus -$16894.0 for Q1 2025 and -$20653.0 for Q3 2024.