GEOVAX LABS, INC. (GOVX) Free cash flow 2017–2025
GEOVAX LABS, INC. (GOVX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$21.5MFY2025 · since FY2017: -$1.7M → -$21.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$21.5M | +12.9% |
| FY2024 | -$24.7M | +2.1% |
| FY2023 | -$25.2M | -31.6% |
| FY2022 | -$19.2M | -70.4% |
| FY2021 | -$11.2M | -286.7% |
| FY2020 | -$2.9M | -106.8% |
| FY2019 | -$1.4M | — |
| FY2017 | -$1.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice