GEOVAX LABS, INC. — Cash Flow Charts
17 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↓-91.8% -$10M
$-21M
Free Cash Flow↓-91.2% -$10M
$-22M
Investing Cash Flow↑+42.1% +$20K
$-28K
Financing Cash Flow↑+49.2% +$6M
$19M
Capex↓-42.1% -$20K
$28K
Stock-Based Comp↑+201.4% +$745K
$1M
D&A↑+78.5% +$30K
$69K