Geovax Labs Inc (GOVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -5,262 | -21,465 | -17,046 | -10,727 | -5,358 |
| Depreciation Amortization | 12 | 69 | 51 | 34 | 17 |
| Accounts receivable | N/A | 659 | 659 | 127 | -838 |
| Other Working Capital | 1,493 | -1,193 | -379 | -192 | -918 |
| Other Operating Activity | 219 | 456 | 204 | 459 | 1,131 |
| Operating Cash Flow | $-3,538 | $-21,474 | $-16,512 | $-10,300 | $-5,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28 | -28 | -28 | -17 |
| Investing Cash Flow | $0 | $-28 | $-28 | $-28 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,724 | 19,080 | 16,042 | 7,915 | 7,914 |
| Financing Cash Flow | $1,724 | $19,080 | $16,042 | $7,915 | $7,914 |
| Beginning Cash Position | 3,086 | 5,507 | 5,507 | 5,507 | 5,507 |
| End Cash Position | 1,272 | 3,086 | 5,009 | 3,094 | 7,439 |
| Net Cash Flow | $-1,814 | $-2,421 | $-498 | $-2,413 | $1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,538 | -21,474 | -16,512 | -10,300 | -5,966 |
| Capital Expenditure | 0 | -28 | -28 | -28 | -17 |
| Free Cash Flow | -3,538 | -21,502 | -16,540 | -10,328 | -5,983 |