Genprex, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-16.2M | $-21.1M | $-30.9M | $-23.7M | $-20.7M | $-17.9M | $-10.7M | $-12.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $0 | $6.7K | $15.0K | $25.6K | $22.5K | $22.8K | $13.1K | $5.9K |
| Amortization | — | $773.5K | $0 | — | — | — | — | — |
| Stock-Based Compensation | — | $3.3M | $5.4M | $4.7M | $5.3M | $4.2M | $3.5M | $5.4M |
| Net Cash from Operating Activities | $-15.3M | $-17.9M | $-24.7M | $-17.6M | $-14.3M | $-13.9M | $-6.9M | $-6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $0 | $31.7K | $17.6K | $33.4K | $22.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $774.6K | $-71.2K | $-59.7K | $-83.8K | $-2.3M | $-946.9K | $-103.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.5M | $12.0M | $10.6M | $6.4K | $25.7M | $41.6M | $1.3M | $15.4M |
| Net Change in Cash | $6.2M | $-5.1M | $-14.2M | $-17.7M | $11.3M | $25.3M | $-6.6M | $8.4M |
| Free Cash Flow | — | — | — | $-17.6M | $-14.3M | $-14.0M | $-7.0M | $-6.9M |