Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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GeoVax Labs (GOVX) Cash from Operations (2016 - 2025)

GeoVax Labs' Cash from Operations history spans 16 years, with the latest figure at 4961776.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4961776.0 for Q4 2025, up 36.01% from a year ago — trailing twelve months through Dec 2025 was 21473969.0 (up 12.97% YoY), and the annual figure for FY2025 was 21473969.0, up 12.97%.
  • Cash from Operations for Q4 2025 was 4961776.0 at GeoVax Labs, up from 6212115.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1258539.0 in Q2 2021 to a low of 10277945.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 5028727.0 (2023), against an average of 5077487.35.
  • The sharpest move saw Cash from Operations tumbled 477.02% in 2021, then soared 67.85% in 2024.
  • Year by year, Cash from Operations stood at 6683149.0 in 2021, then dropped by 5.7% to 7064236.0 in 2022, then plummeted by 45.49% to 10277945.0 in 2023, then increased by 24.56% to 7753550.0 in 2024, then soared by 36.01% to 4961776.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4961776.0, 6212115.0, and 4334398.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.