Genprex annual free cash flow
2016
2017
2018
2019
2020
2021
2022
Genprex Free Cash Flow (FCF) History (GNPX)
Genprex reported −$17.6M in free cash flow for fiscal 2022, a decrease of $3.3M from the previous fiscal year.
View full Genprex company overviewGenprex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$17.6M | −$3.3M | — | — |
| 2021 | 2021-12-31 | −$14.3M | −$363,974 | — | — |
| 2020 | 2020-12-31 | −$14.0M | −$7.0M | — | — |
| 2019 | 2019-12-31 | −$7.0M | −$83,122 | — | — |
| 2018 | 2018-12-31 | −$6.9M | −$4.7M | — | — |
| 2017 | 2017-12-31 | −$2.2M | −$924,242 | — | — |
| 2016 | 2016-12-31 | −$1.3M | — | — | — |
Genprex quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$4.5M | −$1.3M | — | — |
| Q3 2022 | 2022-09-30 | −$4.5M | −$1.9M | — | — |
| Q2 2022 | 2022-06-30 | −$4.5M | −$1.4M | — | — |
| Q1 2022 | 2022-03-31 | −$4.1M | $1.5M | — | — |
| Q4 2021 | 2021-12-31 | −$3.2M | $665,793 | — | — |
| Q3 2021 | 2021-09-30 | −$2.6M | −$629,169 | — | — |
| Q2 2021 | 2021-06-30 | −$3.0M | $462,327 | — | — |
| Q1 2021 | 2021-03-31 | −$5.6M | −$1.0M | — | — |
| Q4 2020 | 2020-12-31 | −$3.9M | −$2.1M | — | — |
| Q3 2020 | 2020-09-30 | −$2.0M | −$24,342 | — | — |
| Q2 2020 | 2020-06-30 | −$3.5M | −$1.9M | — | — |
| Q1 2020 | 2020-03-31 | −$4.5M | −$2.9M | — | — |
| Q4 2019 | 2019-12-31 | −$1.7M | $326,285 | — | — |
| Q3 2019 | 2019-09-30 | −$2.0M | −$518,368 | — | — |
| Q2 2019 | 2019-06-30 | −$1.6M | $1.5M | — | — |
| Q1 2019 | 2019-03-31 | −$1.6M | −$1.4M | — | — |
| Q4 2018 | 2018-12-31 | −$2.1M | −$1.9M | — | — |
| Q3 2018 | 2018-09-30 | −$1.5M | −$835,172 | — | — |
| Q2 2018 | 2018-06-30 | −$3.1M | −$2.4M | — | — |
| Q1 2018 | 2018-03-31 | −$205,181 | $446,879 | — | — |
| Q4 2017 | 2017-12-31 | −$211,676 | — | — | — |
| Q3 2017 | 2017-09-30 | −$639,044 | — | — | — |
| Q2 2017 | 2017-06-30 | −$674,921 | — | — | — |
| Q1 2017 | 2017-03-31 | −$652,060 | — | — | — |
Genprex free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.2M to −$17.6M, a net decrease of $15.4M. Genprex's latest reported quarter, Q4 2022, generated −$4.5M in free cash flow, a decrease of $1.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Genprex filings at SEC.gov ↗