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 $-0.29 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-4.67M |
|
-- |
|
-- |
|
$4.68M |
|
$-4.68M |
|
$0.01M |
|
$-4.67M |
|
$-4.67M |
|
$-4.67M |
|
$-4.67M |
|
$-4.67M |
|
$-4.67M |
|
$-4.68M |
|
$-4.68M |
|
27.59M |
|
27.59M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$2.06M |
|
-- |
|
$1.77M |
|
$3.83M |
|
$2.44M |
|
-- |
|
-- |
|
$2.44M |
|
$1.39M |
|
$1.39M |
|
$1.39M |
|
33.15M |
|
| Cash Flow Statement Financials | |
$-8.03M |
|
-- |
|
$7.77M |
|
$1.60M |
|
$1.35M |
|
$-0.25M |
|
$0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-336.04% |
|
-336.03% |
|
-122.14% |
|
-336.03% |
|
$0.04 |
|
|
Free Cash Flow per Share |
$-0.29 |
$-0.29 |
|