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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
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GeoVax Labs (GOVX) Cash from Operations (2016 - 2025)

GeoVax Labs (GOVX) has disclosed Cash from Operations for 16 consecutive years, with 6212115.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 33.18% to 6212115.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 24265743.0, a 10.79% increase, with the full-year FY2024 number at 24675511.0, up 1.98% from a year prior.
  • Cash from Operations was 6212115.0 for Q3 2025 at GeoVax Labs, down from 4334398.0 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.
  • A 5-year average of 5083577.42 and a median of 5095678.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 477.02% in 2021, then skyrocketed 67.85% in 2024.
  • GeoVax Labs' Cash from Operations stood at 6683149.0 in 2021, then fell by 5.7% to 7064236.0 in 2022, then crashed by 45.49% to 10277945.0 in 2023, then grew by 24.56% to 7753550.0 in 2024, then rose by 19.88% to 6212115.0 in 2025.
  • Per Business Quant, the three most recent readings for GOVX's Cash from Operations are 6212115.0 (Q3 2025), 4334398.0 (Q2 2025), and 5965680.0 (Q1 2025).