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Cash Flow Statement
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GeoVax Labs (GOVX) Non-cash Items (2016 - 2025)

GeoVax Labs' Non-cash Items history spans 16 years, with the latest figure at -$543353.0 for Q4 2025.

  • Quarterly results put Non-cash Items at -$543353.0 for Q4 2025, down 206.73% from a year ago — trailing twelve months through Dec 2025 was -$2.6 million (down 47.17% YoY), and the annual figure for FY2025 was $9531.0, down 83.71%.
  • Non-cash Items for Q4 2025 was -$543353.0 at GeoVax Labs, down from $222132.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.1 million in Q4 2021 to a low of -$2.7 million in Q4 2023.
  • The 5-year median for Non-cash Items is $342156.0 (2024), against an average of $373389.2.
  • The sharpest move saw Non-cash Items soared 3536.64% in 2021, then crashed 3171.69% in 2022.
  • Year by year, Non-cash Items stood at $7.1 million in 2021, then tumbled by 123.8% to -$1.7 million in 2022, then crashed by 59.81% to -$2.7 million in 2023, then soared by 118.96% to $509104.0 in 2024, then plummeted by 206.73% to -$543353.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at -$543353.0, $222132.0, and $117905.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.