Company / Free Cash Flow
Genprex, Inc. Free Cash Flow History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$14.3M
FY2022
5-year range
-$14.3M / -$2.2M
FY2018-FY2022
Trend
-2.6%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from -$1M in FY2017 to -$14M in FY2022.
Based on SEC 10-K filings.
-$14M in FY2022.
Declined from -$2M to -$14M over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Genprex, Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2022, free cash flow decreased 2.6% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -24.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$14.3M | -2.6% |
| FY2021 | -$14.0M | -540.8% |
| FY2018 | -$2.2M | -73.7% |
| FY2017 | -$1.3M | - |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026