Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
GeoVax Labs Inc. (GOVX) had Operating Cash Flow per Share of $-22.42 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-4.42M |
|
-- |
|
-- |
|
$4.44M |
|
$-4.44M |
|
$0.02M |
|
$-4.42M |
|
$-4.42M |
|
$-4.42M |
|
$-4.42M |
|
$-4.42M |
|
$-4.42M |
|
$-4.44M |
|
$-4.42M |
|
0.96M |
|
0.96M |
|
$5.35 |
|
$5.35 |
|
| Balance Sheet Financials | |
$5.31M |
|
$0.11M |
|
$1.03M |
|
$6.34M |
|
$1.94M |
|
-- |
|
$0.58M |
|
$2.52M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
1.73M |
|
| Cash Flow Statement Financials | |
$-21.47M |
|
$-0.03M |
|
$19.08M |
|
$5.51M |
|
$3.09M |
|
$-2.42M |
|
$1.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-21.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-115.51% |
|
-115.51% |
|
-69.67% |
|
-115.51% |
|
$2.21 |
|
$-22.44 |
|
|
Operating Cash Flow per Share |
$-22.42 |