TickerFacts.

Genprex, Inc. (GNPX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$17.62M
Year ended 2022-12-31
2016-12-31: -$1.25M2017-12-31: -$2.18M2018-12-31: -$6.87M2019-12-31: -$6.95M2020-12-31: -$13.95M2021-12-31: -$14.32M2022-12-31: -$17.62M-$17.62M
2016-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$17.62Mn/m2024-04-01, From 2022-01-01
2021-12-31-$14.32Mn/m2023-03-31, From 2021-01-01
2020-12-31-$13.95Mn/m2022-03-30, From 2020-01-01
2019-12-31-$6.95Mn/m2021-03-26, From 2019-01-01
2018-12-31-$6.87Mn/m2020-03-30, From 2018-01-01
2017-12-31-$2.18Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.25Mn/a2018-04-17, From 2016-01-01