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GeoVax Labs (GOVX)

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  • 2.880
  • -0.100-3.36%
Close Jan 22 15:59 ET
4.99MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GeoVax Labs (GOVX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.18%-6.21M
-123.30%-4.33M
-4.96%-5.97M
1.98%-24.68M
24.56%-7.75M
-82.45%-9.3M
67.85%-1.94M
-51.05%-5.68M
-32.28%-25.17M
-45.49%-10.28M
Net income from continuing operations
-8.66%-6.32M
-6.04%-5.37M
8.42%-5.36M
3.75%-24.99M
-8.83%-8.26M
30.84%-5.82M
14.57%-5.06M
-44.88%-5.85M
-85.20%-25.97M
-41.02%-7.59M
Depreciation and amortization
-44.74%16.8K
-29.23%16.8K
-13.56%16.92K
28.58%95.37K
-2.58%21.64K
75.58%30.41K
37.10%23.74K
13.03%19.58K
31.78%74.17K
57.86%22.21K
Change In working capital
94.85%-187.55K
-75.79%725.84K
-8,311.49%-917.69K
13.70%-307.23K
111.72%348.12K
-221.49%-3.64M
856.29%3M
-193.36%-10.91K
94.03%-356K
-52.61%-2.97M
-Change in receivables
315.79%532.77K
420.87%964.77K
---838.14K
---659.41K
---111.84K
---246.9K
---300.68K
--0
--0
--0
-Change in prepaid assets
-99.74%664
48.75%167.18K
113.65%92.44K
-207.50%-352.05K
-106.62%-39.21K
3,134.20%251.81K
96.52%112.39K
10.44%-677.03K
90.18%-114.49K
590.40%592.6K
-Change in payables and accrued expense
80.72%-705.05K
-113.71%-406.11K
20.36%-172K
66.41%-412.55K
114.01%499.16K
-222.05%-3.66M
752.91%2.96M
-3.42%-215.97K
54.31%-1.23M
-74.47%-3.56M
-Change in other current assets
-259.37%-15.94K
--0
--0
13.21%1.12M
--0
0.00%10K
--224.68K
-9.67%882.1K
145.60%986.5K
--0
Cash from discontinued investing activities
Operating cash flow
33.18%-6.21M
-123.30%-4.33M
-4.96%-5.97M
1.98%-24.68M
24.56%-7.75M
-82.45%-9.3M
67.85%-1.94M
-51.05%-5.68M
-32.28%-25.17M
-45.49%-10.28M
Investing cash flow
Cash flow from continuing investing activities
0
-10.72K
-16.89K
57.80%-20.65K
0
-233.54%-20.65K
0
0
63.54%-48.95K
-18.95K
Net PPE purchase and sale
--0
---10.72K
---16.89K
57.80%-20.65K
--0
-233.54%-20.65K
--0
--0
63.54%-48.95K
---18.95K
Cash from discontinued investing activities
Investing cash flow
--0
---10.72K
---16.89K
57.80%-20.65K
--0
-233.54%-20.65K
--0
--0
63.54%-48.95K
---18.95K
Financing cash flow
Cash flow from continuing financing activities
-50.29%8.13M
-99.99%209
7.91M
484.64%23.75M
14.91%4.67M
16.35M
2.73M
0
-88.51%4.06M
4.06M
Net issuance payments of debt
--0
----
----
---15K
--0
---150K
----
----
--0
--0
Net common stock issuance
-48.64%7.97M
--0
--7.91M
--21.4M
--4.67M
--15.52M
--1.21M
--0
--0
--0
Proceeds from stock option exercised by employees
-84.05%156K
----
----
-41.73%2.37M
--0
--977.77K
----
----
-46.73%4.06M
--4.06M
Cash from discontinued financing activities
Financing cash flow
-50.29%8.13M
-99.99%209
--7.91M
484.64%23.75M
14.91%4.67M
--16.35M
--2.73M
--0
-88.51%4.06M
--4.06M
Net cash flow
Beginning cash position
98.11%3.09M
867.51%7.44M
-14.66%5.51M
-76.63%6.45M
-32.27%8.59M
-91.22%1.56M
-96.78%768.86K
-76.63%6.45M
141.71%27.61M
-63.41%12.69M
Current changes in cash
-72.76%1.92M
-648.01%-4.34M
133.99%1.93M
95.53%-945.65K
50.51%-3.09M
237.81%7.03M
113.08%792.85K
-51.05%-5.68M
-230.71%-21.16M
11.75%-6.23M
End cash Position
-41.71%5.01M
98.11%3.09M
867.51%7.44M
-14.66%5.51M
-14.66%5.51M
-32.27%8.59M
-91.22%1.56M
-96.78%768.86K
-76.63%6.45M
-76.63%6.45M
Free cash flow
33.33%-6.21M
-123.85%-4.35M
-5.26%-5.98M
2.09%-24.7M
24.70%-7.75M
-82.64%-9.32M
67.97%-1.94M
-51.05%-5.68M
-31.61%-25.22M
-45.76%-10.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.18%-6.21M-123.30%-4.33M-4.96%-5.97M1.98%-24.68M24.56%-7.75M-82.45%-9.3M67.85%-1.94M-51.05%-5.68M-32.28%-25.17M-45.49%-10.28M
Net income from continuing operations -8.66%-6.32M-6.04%-5.37M8.42%-5.36M3.75%-24.99M-8.83%-8.26M30.84%-5.82M14.57%-5.06M-44.88%-5.85M-85.20%-25.97M-41.02%-7.59M
Depreciation and amortization -44.74%16.8K-29.23%16.8K-13.56%16.92K28.58%95.37K-2.58%21.64K75.58%30.41K37.10%23.74K13.03%19.58K31.78%74.17K57.86%22.21K
Change In working capital 94.85%-187.55K-75.79%725.84K-8,311.49%-917.69K13.70%-307.23K111.72%348.12K-221.49%-3.64M856.29%3M-193.36%-10.91K94.03%-356K-52.61%-2.97M
-Change in receivables 315.79%532.77K420.87%964.77K---838.14K---659.41K---111.84K---246.9K---300.68K--0--0--0
-Change in prepaid assets -99.74%66448.75%167.18K113.65%92.44K-207.50%-352.05K-106.62%-39.21K3,134.20%251.81K96.52%112.39K10.44%-677.03K90.18%-114.49K590.40%592.6K
-Change in payables and accrued expense 80.72%-705.05K-113.71%-406.11K20.36%-172K66.41%-412.55K114.01%499.16K-222.05%-3.66M752.91%2.96M-3.42%-215.97K54.31%-1.23M-74.47%-3.56M
-Change in other current assets -259.37%-15.94K--0--013.21%1.12M--00.00%10K--224.68K-9.67%882.1K145.60%986.5K--0
Cash from discontinued investing activities
Operating cash flow 33.18%-6.21M-123.30%-4.33M-4.96%-5.97M1.98%-24.68M24.56%-7.75M-82.45%-9.3M67.85%-1.94M-51.05%-5.68M-32.28%-25.17M-45.49%-10.28M
Investing cash flow
Cash flow from continuing investing activities 0-10.72K-16.89K57.80%-20.65K0-233.54%-20.65K0063.54%-48.95K-18.95K
Net PPE purchase and sale --0---10.72K---16.89K57.80%-20.65K--0-233.54%-20.65K--0--063.54%-48.95K---18.95K
Cash from discontinued investing activities
Investing cash flow --0---10.72K---16.89K57.80%-20.65K--0-233.54%-20.65K--0--063.54%-48.95K---18.95K
Financing cash flow
Cash flow from continuing financing activities -50.29%8.13M-99.99%2097.91M484.64%23.75M14.91%4.67M16.35M2.73M0-88.51%4.06M4.06M
Net issuance payments of debt --0-----------15K--0---150K----------0--0
Net common stock issuance -48.64%7.97M--0--7.91M--21.4M--4.67M--15.52M--1.21M--0--0--0
Proceeds from stock option exercised by employees -84.05%156K---------41.73%2.37M--0--977.77K---------46.73%4.06M--4.06M
Cash from discontinued financing activities
Financing cash flow -50.29%8.13M-99.99%209--7.91M484.64%23.75M14.91%4.67M--16.35M--2.73M--0-88.51%4.06M--4.06M
Net cash flow
Beginning cash position 98.11%3.09M867.51%7.44M-14.66%5.51M-76.63%6.45M-32.27%8.59M-91.22%1.56M-96.78%768.86K-76.63%6.45M141.71%27.61M-63.41%12.69M
Current changes in cash -72.76%1.92M-648.01%-4.34M133.99%1.93M95.53%-945.65K50.51%-3.09M237.81%7.03M113.08%792.85K-51.05%-5.68M-230.71%-21.16M11.75%-6.23M
End cash Position -41.71%5.01M98.11%3.09M867.51%7.44M-14.66%5.51M-14.66%5.51M-32.27%8.59M-91.22%1.56M-96.78%768.86K-76.63%6.45M-76.63%6.45M
Free cash flow 33.33%-6.21M-123.85%-4.35M-5.26%-5.98M2.09%-24.7M24.70%-7.75M-82.64%-9.32M67.97%-1.94M-51.05%-5.68M-31.61%-25.22M-45.76%-10.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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