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Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
3.540
+0.060 (1.72%)
At close: Sep 22, 2026, 4:00 PM EDT
3.570
+0.030 (0.85%)
After-hours: Sep 22, 2026, 7:41 PM EDT

Genprex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.5-16.23-21.11-30.86-23.74-20.66
Depreciation & Amortization
--0.010.020.030.02
Stock-Based Compensation
-0.190.313.35.414.735.35
Other Operating Activities
0.740.74----
Change in Accounts Receivable
---0.03-0.030
Change in Accounts Payable
-0.64-0.33-0.320.95-0.530.78
Change in Other Net Operating Assets
1.020.20.2-0.291.930.23
Operating Cash Flow
-15.56-15.31-17.92-24.74-17.62-14.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.03
Sale of Property, Plant & Equipment
--00--
Sale (Purchase) of Intangibles
--0.77-0.07-0.06-0.05
Investing Cash Flow
--0.77-0.07-0.06-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
29.3721.5412.0110.590.0125.68
Financing Cash Flow
29.3721.5412.0110.590.0125.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.816.23-5.14-14.22-17.6711.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.56-15.31-17.92-24.74-17.62-14.32
Free Cash Flow Growth
------
Free Cash Flow Per Share
-67.62-361.14----
Levered Free Cash Flow
-10.58-10.23-8.98-13.89-8.98-6.62
Unlevered Free Cash Flow
-10.11-9.76-8.98-13.89-8.98-6.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.38-0.14-0.120.71.361.01
SEC Filings: 10-K · 10-Q