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GeoVax Labs (GOVX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for GeoVax Labs (GOVX) over the last 16 years, with Q3 2025 value amounting to $1.9 million.

  • GeoVax Labs' Net Cash Flow fell 7276.08% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year increase of 1247.99%. This contributed to the annual value of -$945648.0 for FY2024, which is 9553.1% up from last year.
  • According to the latest figures from Q3 2025, GeoVax Labs' Net Cash Flow is $1.9 million, which was down 7276.08% from -$4.3 million recorded in Q2 2025.
  • Over the past 5 years, GeoVax Labs' Net Cash Flow peaked at $14.6 million during Q2 2022, and registered a low of -$7.1 million during Q4 2022.
  • Over the past 5 years, GeoVax Labs' median Net Cash Flow value was -$1.4 million (recorded in 2021), while the average stood at -$256568.4.
  • Per our database at Business Quant, GeoVax Labs' Net Cash Flow surged by 1790964.34% in 2021 and then crashed by 64800.92% in 2025.
  • GeoVax Labs' Net Cash Flow (Quarter) stood at -$6.7 million in 2021, then fell by 5.7% to -$7.1 million in 2022, then increased by 11.75% to -$6.2 million in 2023, then skyrocketed by 50.51% to -$3.1 million in 2024, then surged by 162.07% to $1.9 million in 2025.
  • Its Net Cash Flow was $1.9 million in Q3 2025, compared to -$4.3 million in Q2 2025 and $1.9 million in Q1 2025.