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GEOVAX LABS, INC. (GOVX) Operating Cash Flow

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GEOVAX LABS, INC. Operating Cash Flow

GEOVAX LABS, INC. (GOVX) reported Operating Cash Flow of -$7.20 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-17.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17

  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.66M.
  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.54M.
  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.96M.
  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.21M.
  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$25.17M.
  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$19.03M.
  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$11.20M.
  • GEOVAX LABS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$2.75M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 120 monthNet Cash Provided by (Used in) Operating Activities 123 monthNet Cash Provided by (Used in) Operating Activities 126 monthNet Cash Provided by (Used in) Operating Activities 129 monthNet Cash Provided by (Used in) Operating Activities 132 monthNet Cash Provided by (Used in) Operating Activities 135 monthNet Cash Provided by (Used in) Operating Activities 138 monthNet Cash Provided by (Used in) Operating Activities 141 monthNet Cash Provided by (Used in) Operating Activities 144 monthNet Cash Provided by (Used in) Operating Activities 147 monthNet Cash Provided by (Used in) Operating Activities 150 monthNet Cash Provided by (Used in) Operating Activities 153 month
2026-06-30-$3.66M
derived: S-1 6 month − 10-Q 3 month · filed 2026-09-17
-$7.20M
S-1 · filed 2026-09-17
-$12.16M
derived: sum of 3 quarters · filed 2026-09-17
-$18.37M
derived: sum of 4 quarters · filed 2026-09-17
2026-03-31-$3.54M
10-Q · filed 2026-05-14
-$8.50M
derived: sum of 2 quarters · filed 2026-09-17
-$14.71M
derived: sum of 3 quarters · filed 2026-09-17
-$19.05M
derived: sum of 4 quarters · filed 2026-09-17
2025-12-31-$4.96M
derived: S-1 12 month − 10-Q 9 month · filed 2026-09-17
-$11.17M
derived: sum of 2 quarters · filed 2026-09-17
-$15.51M
derived: sum of 3 quarters · filed 2026-09-17
-$21.47M
S-1 · filed 2026-09-17
2025-09-30-$6.21M
derived: 10-Q 9 month − S-1 6 month · filed 2025-11-13
-$10.55M
derived: sum of 2 quarters · filed 2026-09-17
-$16.51M
10-Q · filed 2025-11-13
-$24.27M
derived: sum of 4 quarters · filed 2026-09-17
2025-06-30-$4.33M
derived: S-1 6 month − 10-Q 3 month · filed 2026-09-17
-$10.30M
S-1 · filed 2026-09-17
-$18.05M
derived: sum of 3 quarters · filed 2026-09-17
-$27.35M
derived: sum of 4 quarters · filed 2026-09-17
2025-03-31-$5.97M
10-Q · filed 2026-05-14
-$13.72M
derived: sum of 2 quarters · filed 2026-09-17
-$23.02M
derived: sum of 3 quarters · filed 2026-09-17
-$24.96M
derived: sum of 4 quarters · filed 2026-09-17
2024-12-31-$7.75M
derived: S-1 12 month − 10-Q 9 month · filed 2026-09-17
-$17.05M
derived: sum of 2 quarters · filed 2026-09-17
-$18.99M
derived: sum of 3 quarters · filed 2026-09-17
-$24.68M
S-1 · filed 2026-09-17
2024-09-30-$9.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$11.24M
derived: sum of 2 quarters · filed 2025-11-13
-$16.92M
10-Q · filed 2025-11-13
-$27.20M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$1.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28
-$7.62M
10-Q · filed 2025-07-28
-$17.90M
derived: sum of 3 quarters · filed 2025-07-28
-$23.00M
derived: sum of 4 quarters · filed 2025-07-28
2024-03-31-$5.68M
10-Q · filed 2025-05-01
-$15.96M
derived: sum of 2 quarters · filed 2025-05-01
-$21.06M
derived: sum of 3 quarters · filed 2025-05-01
-$27.09M
derived: sum of 4 quarters · filed 2025-05-01
2023-12-31-$10.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27
-$15.37M
derived: sum of 2 quarters · filed 2025-03-27
-$21.41M
derived: sum of 3 quarters · filed 2025-03-27
-$25.17M
10-K · filed 2025-03-27
2023-09-30-$5.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$11.13M
derived: sum of 2 quarters · filed 2024-11-12
-$14.90M
10-Q · filed 2024-11-12
-$21.96M
derived: sum of 4 quarters · filed 2024-11-12
2023-06-30-$6.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$9.80M
10-Q · filed 2024-08-06
-$16.86M
derived: sum of 3 quarters · filed 2024-08-06
-$20.66M
derived: sum of 4 quarters · filed 2024-08-06
2023-03-31-$3.76M
10-Q · filed 2024-05-14
-$10.83M
derived: sum of 2 quarters · filed 2024-05-14
-$14.63M
derived: sum of 3 quarters · filed 2024-05-14
-$18.46M
derived: sum of 4 quarters · filed 2024-05-14
2022-12-31-$7.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
-$10.86M
derived: sum of 2 quarters · filed 2024-02-29
-$14.70M
derived: sum of 3 quarters · filed 2024-02-29
-$19.03M
10-K · filed 2024-02-29
2022-09-30-$3.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$7.63M
derived: sum of 2 quarters · filed 2023-11-08
-$11.97M
10-Q · filed 2023-11-08
-$18.65M
derived: sum of 4 quarters · filed 2023-11-08
2022-06-30-$3.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$8.17M
10-Q · filed 2023-08-09
-$14.85M
derived: sum of 3 quarters · filed 2023-08-09
-$16.48M
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31-$4.33M
10-Q · filed 2023-05-04
-$11.02M
derived: sum of 2 quarters · filed 2023-05-04
-$12.65M
derived: sum of 3 quarters · filed 2023-05-04
-$13.91M
derived: sum of 4 quarters · filed 2023-05-04
2021-12-31-$6.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23
-$8.32M
derived: sum of 2 quarters · filed 2023-03-23
-$9.58M
derived: sum of 3 quarters · filed 2023-03-23
-$11.20M
10-K · filed 2023-03-23
2021-09-30-$1.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
-$2.89M
derived: sum of 2 quarters · filed 2022-11-09
-$4.51M
10-Q · filed 2022-11-09
-$6.06M
derived: sum of 4 quarters · filed 2022-11-09
2021-06-30-$1.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$2.88M
10-Q · filed 2022-08-03
-$4.42M
derived: sum of 3 quarters · filed 2022-08-03
-$4.70M
derived: sum of 4 quarters · filed 2022-08-03
2021-03-31-$1.62M
10-Q · filed 2022-04-27
-$3.16M
derived: sum of 2 quarters · filed 2022-04-27
-$3.45M
derived: sum of 3 quarters · filed 2022-04-27
-$4.01M
derived: sum of 4 quarters · filed 2022-04-27
2020-12-31-$1.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09
-$1.83M
derived: sum of 2 quarters · filed 2022-03-09
-$2.39M
derived: sum of 3 quarters · filed 2022-03-09
-$2.75M
10-K · filed 2022-03-09
2020-09-30-$283.13K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
-$850.00K
derived: sum of 2 quarters · filed 2021-11-12
-$1.21M
10-Q · filed 2021-11-12
-$1.49M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$566.87K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11
-$925.49K
10-Q · filed 2021-08-11
-$1.21M
derived: sum of 3 quarters · filed 2021-08-11
-$1.55M
derived: sum of 4 quarters · filed 2021-08-11
2020-03-31-$358.62K
10-Q · filed 2021-05-06
-$639.38K
derived: sum of 2 quarters · filed 2021-05-06
-$983.31K
derived: sum of 3 quarters · filed 2021-05-06
-$1.44M
derived: sum of 4 quarters · filed 2021-05-06
2019-12-31-$280.76K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23
-$624.69K
derived: sum of 2 quarters · filed 2021-03-23
-$1.08M
derived: sum of 3 quarters · filed 2021-03-23
-$1.40M
10-K · filed 2021-03-23
2019-09-30-$343.93K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$800.38K
derived: sum of 2 quarters · filed 2020-11-05
-$1.12M
10-Q · filed 2020-11-05
-$1.62M
derived: sum of 4 quarters · filed 2020-11-05
2019-06-30-$456.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$773.81K
10-Q · filed 2020-08-10
-$1.28M
derived: sum of 3 quarters · filed 2020-08-10
-$1.56M
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31-$317.36K
10-Q · filed 2020-05-05
-$818.90K
derived: sum of 2 quarters · filed 2020-05-05
-$1.10M
derived: sum of 3 quarters · filed 2020-05-05
-$1.48M
derived: sum of 4 quarters · filed 2020-05-05
2018-12-31-$501.54K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24
-$781.27K
derived: sum of 2 quarters · filed 2020-03-24
-$1.16M
derived: sum of 3 quarters · filed 2020-03-24
-$1.54M
10-K · filed 2020-03-24
2018-09-30-$279.73K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$659.91K
derived: sum of 2 quarters · filed 2019-11-07
-$1.04M
10-Q · filed 2019-11-07
-$1.49M
derived: sum of 4 quarters · filed 2019-11-07
2018-06-30-$380.19K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13
-$761.76K
10-Q · filed 2019-08-13
-$1.21M
derived: sum of 3 quarters · filed 2019-08-13
-$1.69M
derived: sum of 4 quarters · filed 2019-08-13
2018-03-31-$381.57K
10-Q · filed 2019-05-13
-$830.02K
derived: sum of 2 quarters · filed 2019-05-13
-$1.31M
derived: sum of 3 quarters · filed 2019-05-13
-$1.74M
derived: sum of 4 quarters · filed 2019-05-13
2017-12-31-$448.44K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26
-$927.21K
derived: sum of 2 quarters · filed 2019-03-26
-$1.36M
derived: sum of 3 quarters · filed 2019-03-26
-$1.69M
10-K · filed 2019-03-26
2017-09-30-$478.77K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$907.92K
derived: sum of 2 quarters · filed 2018-11-08
-$1.24M
10-Q · filed 2018-11-08
-$1.61M
derived: sum of 4 quarters · filed 2019-03-26
2017-06-30-$429.15K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
-$761.25K
10-Q · filed 2018-08-07
-$1.13M
derived: sum of 3 quarters · filed 2019-03-26
-$1.53M
derived: sum of 4 quarters · filed 2019-03-26
2017-03-31-$332.10K
10-Q · filed 2018-05-03
-$700.54K
derived: sum of 2 quarters · filed 2019-03-26
-$1.10M
derived: sum of 3 quarters · filed 2019-03-26
-$1.65M
derived: sum of 4 quarters · filed 2019-03-26
2016-12-31-$368.44K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26
-$771.70K
derived: sum of 2 quarters · filed 2019-03-26
-$1.32M
derived: sum of 3 quarters · filed 2019-03-26
-$1.95M
10-K · filed 2019-03-26
2016-09-30-$403.26K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$948.61K
derived: sum of 2 quarters · filed 2017-11-09
-$1.58M
10-Q · filed 2017-11-09
-$2.34M
derived: sum of 4 quarters · filed 2018-03-23
2016-06-30-$545.35K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$1.17M
10-Q · filed 2016-08-05
-$1.94M
derived: sum of 3 quarters · filed 2018-03-23
-$2.59M
derived: sum of 4 quarters · filed 2018-03-23
2016-03-31-$629.06K
10-Q · filed 2016-05-04
-$1.39M
derived: sum of 2 quarters · filed 2018-03-23
-$2.04M
derived: sum of 3 quarters · filed 2018-03-23
-$2.72M
derived: sum of 4 quarters · filed 2018-03-23
2015-12-31-$760.69K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
-$1.42M
derived: sum of 2 quarters · filed 2018-03-23
-$2.09M
derived: sum of 3 quarters · filed 2018-03-23
-$2.71M
10-K · filed 2018-03-23
2015-09-30-$654.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$1.33M
derived: sum of 2 quarters · filed 2016-08-05
-$1.94M
10-Q · filed 2015-11-12
-$2.58M
derived: sum of 4 quarters · filed 2017-03-24
2015-06-30-$671.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$1.29M
10-Q · filed 2016-08-05
-$1.92M
derived: sum of 3 quarters · filed 2017-03-24
-$2.41M
derived: sum of 4 quarters · filed 2017-03-24
2015-03-31-$618.88K
10-Q · filed 2016-05-04
-$1.25M
derived: sum of 2 quarters · filed 2017-03-24
-$1.74M
derived: sum of 3 quarters · filed 2017-03-24
-$2.37M
derived: sum of 4 quarters · filed 2017-03-24
2014-12-31-$633.94K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24
-$1.12M
derived: sum of 2 quarters · filed 2017-03-24
-$1.75M
derived: sum of 3 quarters · filed 2017-03-24
-$2.25M
10-K · filed 2017-03-24
2014-09-30-$485.27K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$1.11M
derived: sum of 2 quarters · filed 2015-11-12
-$1.62M
10-Q · filed 2015-11-12
-$2.44M
derived: sum of 4 quarters · filed 2016-03-16
2014-06-30-$627.36K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$1.13M
10-Q · filed 2015-08-04
-$1.95M
derived: sum of 3 quarters · filed 2016-03-16
-$2.03M
derived: sum of 4 quarters · filed 2016-03-16
2014-03-31-$503.54K
10-Q · filed 2015-05-14
-$1.33M
derived: sum of 2 quarters · filed 2016-03-16
-$1.40M
derived: sum of 3 quarters · filed 2016-03-16
-$1.85M
derived: sum of 4 quarters · filed 2016-03-16
-$19.19M
10-Q · filed 2014-05-02
2013-12-31-$822.55K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16
-$896.73K
derived: sum of 2 quarters · filed 2016-03-16
-$1.35M
derived: sum of 3 quarters · filed 2016-03-16
-$1.69M
10-K · filed 2016-03-16
-$18.69M
10-K · filed 2014-03-14
2013-09-30-$74.17K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
-$527.55K
derived: sum of 2 quarters · filed 2014-11-12
-$872.04K
10-Q · filed 2014-11-12
-$1.42M
derived: sum of 4 quarters · filed 2015-03-20
-$17.87M
10-Q · filed 2013-11-12
2013-06-30-$453.38K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$797.87K
10-Q · filed 2014-08-08
-$1.35M
derived: sum of 3 quarters · filed 2015-03-20
-$1.58M
derived: sum of 4 quarters · filed 2015-03-20
-$17.79M
10-Q · filed 2013-08-12
2013-03-31-$344.49K
10-Q · filed 2014-05-02
-$892.38K
derived: sum of 2 quarters · filed 2015-03-20
-$1.13M
derived: sum of 3 quarters · filed 2015-03-20
-$1.55M
derived: sum of 4 quarters · filed 2015-03-20
-$17.34M
10-Q · filed 2013-05-01
2012-12-31-$547.89K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20
-$781.09K
derived: sum of 2 quarters · filed 2015-03-20
-$1.20M
derived: sum of 3 quarters · filed 2015-03-20
-$2.44M
10-K · filed 2015-03-20
-$17.00M
10-K · filed 2013-03-18
2012-09-30-$233.19K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$656.67K
derived: sum of 2 quarters · filed 2013-11-12
-$1.89M
10-Q · filed 2013-11-12
-$1.68M
derived: sum of 4 quarters · filed 2014-03-14
-$16.45M
10-Q · filed 2012-11-13
2012-06-30-$423.47K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12
-$1.66M
10-Q · filed 2013-08-12
-$1.45M
derived: sum of 3 quarters · filed 2014-03-14
-$1.55M
derived: sum of 4 quarters · filed 2014-03-14
-$16.21M
10-Q · filed 2012-08-13
2012-03-31-$1.24M
10-Q · filed 2013-05-01
-$1.03M
derived: sum of 2 quarters · filed 2014-03-14
-$1.13M
derived: sum of 3 quarters · filed 2014-03-14
-$1.00M
derived: sum of 4 quarters · filed 2014-03-14
-$15.79M
10-Q · filed 2012-05-14
2011-12-31$208.81K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14
$107.41K
derived: sum of 2 quarters · filed 2014-03-14
$233.74K
derived: sum of 3 quarters · filed 2014-03-14
-$303.62K
10-K · filed 2014-03-14
-$14.12M
10-K · filed 2012-03-30
2011-09-30-$101.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
$24.93K
derived: sum of 2 quarters · filed 2012-11-13
-$512.43K
10-Q · filed 2012-11-13
-$378.24K
10-Q · filed 2011-11-10
-$1.12M
derived: sum of 4 quarters · filed 2013-03-18
-$14.20M
10-Q · filed 2011-11-10
2011-06-30$126.33K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
-$411.03K
10-Q · filed 2012-08-13
-$325.85K
10-Q · filed 2011-08-12
-$1.02M
derived: sum of 3 quarters · filed 2013-03-18
-$1.48M
derived: sum of 4 quarters · filed 2013-03-18
-$14.15M
10-Q · filed 2011-08-12
2011-03-31-$537.36K
10-Q · filed 2012-05-14
-$1.14M
derived: sum of 2 quarters · filed 2013-03-18
-$1.61M
derived: sum of 3 quarters · filed 2013-03-18
2010-12-31-$605.30K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18
-$1.07M
derived: sum of 2 quarters · filed 2013-03-18
-$2.44M
10-K · filed 2013-03-18
-$2.01M
10-K · filed 2012-03-30
2010-09-30-$464.81K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$1.83M
10-Q · filed 2011-11-10
2010-06-30-$1.37M
10-Q · filed 2011-08-12
2009-12-31-$1.43M
10-K · filed 2012-03-30

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