Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
GeoVax Labs Inc. (GOVX) had Cash Flow from Financial Activities of $1.72M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-5.26M |
|
-- |
|
-- |
|
$5.27M |
|
$-5.27M |
|
$0.01M |
|
$-5.26M |
|
$-5.26M |
|
$-5.26M |
|
$-5.26M |
|
$-5.26M |
|
$-5.26M |
|
$-5.27M |
|
$-5.26M |
|
2.01M |
|
2.01M |
|
$-2.62 |
|
$-2.62 |
|
| Balance Sheet Financials | |
$2.43M |
|
$0.10M |
|
$0.55M |
|
$2.98M |
|
$2.29M |
|
-- |
|
$0.20M |
|
$2.49M |
|
$0.49M |
|
$0.49M |
|
$0.49M |
|
2.82M |
|
| Cash Flow Statement Financials | |
$-3.54M |
|
$0.00M |
|
|
Cash Flow from Financial Activities |
$1.72M |
$3.09M |
|
$1.27M |
|
$-1.81M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.54M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1065.65% |
|
-1065.66% |
|
-176.43% |
|
-1065.66% |
|
$0.18 |
|
$-1.76 |
|
$-1.76 |
|