Genprex, Inc. Investing Cash Flow
Genprex, Inc. (GNPX) reported Investing Cash Flow of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-30
- Genprex, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- Genprex, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- Genprex, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Genprex, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $0.00.
- Genprex, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Genprex, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $774.64K.
- Genprex, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$71.21K.
- Genprex, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$59.73K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 derived: sum of 3 quarters · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | -$1.00 derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | -$1.00 derived: sum of 3 quarters · filed 2026-03-30 | -$1.00 derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | -$1.00 derived: sum of 2 quarters · filed 2026-03-30 | -$1.00 derived: sum of 3 quarters · filed 2026-03-30 | $790.47K derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.00 derived: sum of 2 quarters · filed 2026-03-30 | $790.47K derived: sum of 3 quarters · filed 2026-03-30 | $774.64K 10-K · filed 2026-03-30 | $1.17K 10-K · filed 2025-04-01 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $790.47K derived: sum of 2 quarters · filed 2025-11-14 | $774.64K 10-Q · filed 2025-11-14 | $1.17K 10-Q · filed 2024-11-13 | $764.81K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $790.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $774.64K 10-Q · filed 2025-08-14 | $1.17K 10-Q · filed 2024-08-09 | $764.81K derived: sum of 3 quarters · filed 2025-08-14 | $743.06K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$15.82K 10-Q · filed 2025-05-12 | -$25.65K derived: sum of 2 quarters · filed 2025-05-12 | -$47.41K derived: sum of 3 quarters · filed 2025-05-12 | -$67.41K derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$9.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$31.59K derived: sum of 2 quarters · filed 2025-04-01 | -$51.59K derived: sum of 3 quarters · filed 2025-04-01 | -$71.21K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$21.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$41.76K derived: sum of 2 quarters · filed 2024-11-13 | -$61.38K 10-Q · filed 2024-11-13 | -$81.38K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$39.63K 10-Q · filed 2024-08-09 | -$59.63K derived: sum of 3 quarters · filed 2024-08-09 | -$75.67K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$19.63K 10-Q · filed 2024-05-15 | -$39.63K derived: sum of 2 quarters · filed 2024-05-15 | -$55.67K derived: sum of 3 quarters · filed 2024-05-15 | -$77.52K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$36.05K derived: sum of 2 quarters · filed 2024-04-01 | -$57.89K derived: sum of 3 quarters · filed 2024-04-01 | -$59.73K 10-K · filed 2024-04-01 | $97.73K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$16.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$37.90K derived: sum of 2 quarters · filed 2023-11-14 | -$39.74K 10-Q · filed 2023-11-14 | $78.05K 10-Q · filed 2022-11-14 | -$213.31K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$21.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$23.69K 10-Q · filed 2023-08-21 | $45.80K 10-Q · filed 2022-08-12 | -$197.27K derived: sum of 3 quarters · filed 2023-08-21 | -$28.98K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$1.84K 10-Q · filed 2023-05-22 | $10.32K 10-Q · filed 2022-05-13 | -$175.42K derived: sum of 2 quarters · filed 2023-05-22 | -$7.13K derived: sum of 3 quarters · filed 2023-05-22 | $24.39K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$173.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.29K derived: sum of 2 quarters · filed 2023-03-31 | $26.23K derived: sum of 3 quarters · filed 2023-03-31 | -$83.80K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $168.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $199.81K derived: sum of 2 quarters · filed 2022-11-14 | $89.78K 10-Q · filed 2022-11-14 | -$2.25M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $31.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$78.50K 10-Q · filed 2022-08-12 | -$2.42M derived: sum of 3 quarters · filed 2022-08-12 | -$2.27M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$110.03K 10-Q · filed 2022-05-13 | -$2.45M derived: sum of 2 quarters · filed 2022-05-13 | -$2.30M derived: sum of 3 quarters · filed 2022-05-13 | -$2.31M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$2.19M derived: sum of 2 quarters · filed 2022-03-30 | -$2.20M derived: sum of 3 quarters · filed 2022-03-30 | -$2.34M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $152.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $141.43K derived: sum of 2 quarters · filed 2021-11-15 | $4.42K 10-Q · filed 2021-11-15 | -$87.35K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$11.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$148.30K 10-Q · filed 2021-08-13 | -$240.07K derived: sum of 3 quarters · filed 2021-08-13 | -$198.41K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$137.01K 10-Q · filed 2021-05-17 | -$228.78K derived: sum of 2 quarters · filed 2021-05-17 | -$187.12K derived: sum of 3 quarters · filed 2021-05-17 | -$1.07M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$91.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$50.11K derived: sum of 2 quarters · filed 2021-03-26 | -$933.57K derived: sum of 3 quarters · filed 2021-03-26 | -$946.90K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | $41.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$841.80K derived: sum of 2 quarters · filed 2020-11-12 | -$855.13K 10-Q · filed 2020-11-12 | -$919.02K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$883.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$896.79K 10-Q · filed 2020-08-11 | -$960.67K derived: sum of 3 quarters · filed 2020-08-11 | -$967.01K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$13.33K 10-Q · filed 2020-05-14 | -$77.22K derived: sum of 2 quarters · filed 2020-05-14 | -$83.56K derived: sum of 3 quarters · filed 2020-05-14 | -$106.20K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$63.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$70.22K derived: sum of 2 quarters · filed 2020-03-30 | -$92.86K derived: sum of 3 quarters · filed 2020-03-30 | -$103.32K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$6.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$28.98K derived: sum of 2 quarters · filed 2019-11-14 | -$39.43K 10-Q · filed 2019-11-14 | -$40.51K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$22.64K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | -$33.09K 10-Q · filed 2019-08-13 | -$34.17K derived: sum of 3 quarters · filed 2019-08-13 | -$54.28K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$10.45K 10-Q/A · filed 2019-05-20 | -$11.53K derived: sum of 2 quarters · filed 2019-05-20 | -$31.64K derived: sum of 3 quarters · filed 2019-05-20 | -$50.90K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$1.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$21.19K derived: sum of 2 quarters · filed 2019-04-01 | -$40.44K derived: sum of 3 quarters · filed 2019-04-01 | -$63.42K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$20.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$39.36K derived: sum of 2 quarters · filed 2018-11-14 | -$62.34K 10-Q · filed 2018-11-14 | -$79.99K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$19.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$42.23K 10-Q · filed 2018-08-14 | -$59.88K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$22.98K 10-Q · filed 2018-05-15 | -$40.63K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$17.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$89.53K 10-K · filed 2018-04-17 | ||||||
| 2016-09-30 | -$71.89K 10-Q · filed 2017-12-05 |
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