Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
GENPREX (GNPX) had Free Cash Flow per Share of $-360.68 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-16.23M |
|
-- |
|
-- |
|
$15.52M |
|
$-15.52M |
|
$-0.71M |
|
$-16.23M |
|
$-16.23M |
|
$-16.23M |
|
$-16.23M |
|
$-16.23M |
|
$-16.23M |
|
$-15.52M |
|
$-15.52M |
|
0.04M |
|
0.04M |
|
$-382.42 |
|
$-382.42 |
|
| Balance Sheet Financials | |
$8.36M |
|
-- |
|
$1.80M |
|
$10.16M |
|
$2.17M |
|
-- |
|
$0.02M |
|
$2.20M |
|
$7.96M |
|
$7.96M |
|
$7.96M |
|
0.15M |
|
| Cash Flow Statement Financials | |
$-15.31M |
|
$0.00M |
|
$21.54M |
|
$1.60M |
|
$7.83M |
|
$6.23M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-203.83% |
|
-203.83% |
|
-159.75% |
|
-203.83% |
|
$53.17 |
|
|
Free Cash Flow per Share |
$-360.68 |
$-360.68 |
|