GEOVAX LABS, INC. — Cash Flow Charts
62 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↓-5.0% -$282K
$-6M
Free Cash Flow
$0
Investing Cash Flow
$0
Financing Cash Flow↓-34.9% -$2M
$3M
Capex
$0
Stock-Based Comp↑+80.9% +$113K
$252K
D&A↓-15.8% -$3K
$18K