Annual FCF
-$24.81 M
-$7.13 M-40.32%
December 31, 2023
Summary
- As of February 26, 2025, GNPX annual free cash flow is -$24.81 million, with the most recent change of -$7.13 million (-40.32%) on December 31, 2023.
- During the last 3 years, GNPX annual FCF has fallen by -$8.54 million (-52.47%).
- GNPX annual FCF is now -3396.83% below its all-time high of -$709.50 thousand, reached on December 31, 2015.
Performance
GNPX Free Cash Flow Chart
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Quarterly FCF
-$2.19 M
+$3.59 M+62.17%
September 30, 2024
Summary
- As of February 26, 2025, GNPX quarterly free cash flow is -$2.19 million, with the most recent change of +$3.59 million (+62.17%) on September 30, 2024.
- Over the past year, GNPX quarterly FCF has increased by +$2.57 million (+54.05%).
- GNPX quarterly FCF is now -2220.49% below its all-time high of -$94.20 thousand, reached on June 30, 2016.
Performance
GNPX Quarterly FCF Chart
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TTM FCF
-$18.25 M
+$2.57 M+12.35%
September 30, 2024
Summary
- As of February 26, 2025, GNPX TTM free cash flow is -$18.25 million, with the most recent change of +$2.57 million (+12.35%) on September 30, 2024.
- Over the past year, GNPX TTM FCF has increased by +$6.15 million (+25.20%).
- GNPX TTM FCF is now -11294.26% below its all-time high of -$160.20 thousand, reached on March 31, 2016.
Performance
GNPX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GNPX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.3% | +54.0% | +25.2% |
| 3 y3 years | -52.5% | +68.6% | +11.2% |
| 5 y5 years | -257.0% | +68.6% | +11.2% |
GNPX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.7% | at low | at high | +73.1% | -41.9% | +26.4% |
| 5 y | 5-year | -215.4% | at low | -20.6% | +73.1% | -132.1% | +26.4% |
| alltime | all time | -3396.8% | at low | -2220.5% | +73.1% | <-9999.0% | +26.4% |
Genprex Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.19 M(-62.2%) | -$18.25 M(-12.3%) |
| Jun 2024 | - | -$5.78 M(+8.7%) | -$20.82 M(-10.1%) |
| Mar 2024 | - | -$5.31 M(+6.9%) | -$23.17 M(-6.6%) |
| Dec 2023 | -$24.81 M(+40.3%) | -$4.97 M(+4.6%) | -$24.81 M(+1.7%) |
| Sep 2023 | - | -$4.76 M(-41.5%) | -$24.40 M(+0.9%) |
| Jun 2023 | - | -$8.13 M(+16.9%) | -$24.18 M(+17.6%) |
| Mar 2023 | - | -$6.95 M(+52.2%) | -$20.56 M(+16.3%) |
| Dec 2022 | -$17.68 M(+23.1%) | -$4.57 M(+0.6%) | -$17.68 M(+8.0%) |
| Sep 2022 | - | -$4.54 M(+0.8%) | -$16.37 M(+13.4%) |
| Jun 2022 | - | -$4.50 M(+10.5%) | -$14.43 M(+12.2%) |
| Mar 2022 | - | -$4.07 M(+25.1%) | -$12.87 M(-10.5%) |
| Dec 2021 | -$14.37 M(-11.7%) | -$3.26 M(+25.1%) | -$14.37 M(-16.6%) |
| Sep 2021 | - | -$2.60 M(-11.3%) | -$17.23 M(+3.8%) |
| Jun 2021 | - | -$2.94 M(-47.4%) | -$16.61 M(-3.4%) |
| Mar 2021 | - | -$5.58 M(-8.9%) | -$17.19 M(+5.7%) |
| Dec 2020 | -$16.27 M | -$6.12 M(+209.3%) | -$16.27 M(+36.0%) |
| Sep 2020 | - | -$1.98 M(-43.8%) | -$11.97 M(+0.2%) |
| Jun 2020 | - | -$3.52 M(-24.3%) | -$11.94 M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$4.65 M(+156.7%) | -$10.87 M(+38.1%) |
| Dec 2019 | -$7.87 M(+13.2%) | -$1.81 M(-6.9%) | -$7.87 M(-3.8%) |
| Sep 2019 | - | -$1.95 M(-20.5%) | -$8.18 M(+6.1%) |
| Jun 2019 | - | -$2.45 M(+48.0%) | -$7.71 M(-8.1%) |
| Mar 2019 | - | -$1.66 M(-22.1%) | -$8.39 M(+20.7%) |
| Dec 2018 | -$6.95 M(+211.0%) | -$2.13 M(+43.9%) | -$6.95 M(+38.0%) |
| Sep 2018 | - | -$1.48 M(-52.9%) | -$5.04 M(+19.4%) |
| Jun 2018 | - | -$3.13 M(+1362.7%) | -$4.22 M(+137.4%) |
| Mar 2018 | - | -$214.20 K(+0.8%) | -$1.78 M(-20.5%) |
| Dec 2017 | -$2.23 M(+67.1%) | -$212.60 K(-67.7%) | -$2.23 M(-22.6%) |
| Sep 2017 | - | -$659.00 K(-4.6%) | -$2.89 M(+18.1%) |
| Jun 2017 | - | -$691.00 K(+2.8%) | -$2.45 M(+32.3%) |
| Mar 2017 | - | -$672.30 K(-22.4%) | -$1.85 M(+38.3%) |
| Dec 2016 | -$1.34 M(+88.6%) | -$866.30 K(+299.0%) | -$1.34 M(+183.7%) |
| Sep 2016 | - | -$217.10 K(+130.5%) | -$471.50 K(+85.3%) |
| Jun 2016 | - | -$94.20 K(-41.2%) | -$254.40 K(+58.8%) |
| Mar 2016 | - | -$160.20 K | -$160.20 K |
| Dec 2015 | -$709.50 K | - | - |
FAQ
- What is Genprex annual free cash flow?
- What is the all time high annual FCF for Genprex?
- What is Genprex annual FCF year-on-year change?
- What is Genprex quarterly free cash flow?
- What is the all time high quarterly FCF for Genprex?
- What is Genprex quarterly FCF year-on-year change?
- What is Genprex TTM free cash flow?
- What is the all time high TTM FCF for Genprex?
- What is Genprex TTM FCF year-on-year change?
What is Genprex annual free cash flow?
The current annual FCF of GNPX is -$24.81 M
What is the all time high annual FCF for Genprex?
Genprex all-time high annual free cash flow is -$709.50 K
What is Genprex annual FCF year-on-year change?
Over the past year, GNPX annual free cash flow has changed by -$7.13 M (-40.32%)
What is Genprex quarterly free cash flow?
The current quarterly FCF of GNPX is -$2.19 M
What is the all time high quarterly FCF for Genprex?
Genprex all-time high quarterly free cash flow is -$94.20 K
What is Genprex quarterly FCF year-on-year change?
Over the past year, GNPX quarterly free cash flow has changed by +$2.57 M (+54.05%)
What is Genprex TTM free cash flow?
The current TTM FCF of GNPX is -$18.25 M
What is the all time high TTM FCF for Genprex?
Genprex all-time high TTM free cash flow is -$160.20 K
What is Genprex TTM FCF year-on-year change?
Over the past year, GNPX TTM free cash flow has changed by +$6.15 M (+25.20%)