Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,462 | -16,229 | -12,439 | -8,640 | -3,965 |
| Other Working Capital | 1,250 | -135 | 111 | -26 | -381 |
| Other Operating Activity | 73 | 1,053 | 1,115 | 640 | 184 |
| Operating Cash Flow | $-3,139 | $-15,311 | $-11,213 | $-8,026 | $-4,161 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,357 | 21,540 | 10,715 | 7,771 | 6,028 |
| Financing Cash Flow | $13,357 | $21,540 | $10,715 | $7,771 | $6,028 |
| Beginning Cash Position | 7,831 | 1,602 | 1,602 | 1,602 | 1,602 |
| End Cash Position | 18,049 | 7,831 | 1,103 | 1,347 | 3,468 |
| Net Cash Flow | $10,218 | $6,229 | $-498 | $-255 | $1,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,139 | -15,311 | -11,213 | -8,026 | -4,161 |
| Free Cash Flow | -3,139 | -15,311 | -11,213 | -8,026 | -4,161 |