Vaxart, Inc. (VXRT)
OTCMKTS · Delayed Price · Currency is USD
0.50165
-0.00165 (-0.33%)
At close: Aug 28, 2026
Vaxart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.59 | 16.33 | -66.95 | -82.47 | -107.76 | -70.47 |
Depreciation & Amortization | 6 | 8.58 | 8.85 | 8.62 | 5.81 | 4.21 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | 0.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.25 | 3.01 |
Loss (Gain) From Sale of Investments | 0.09 | -0.28 | -0.76 | -0.66 | -0.16 | 0.09 |
Stock-Based Compensation | 6.51 | 8.31 | 11.5 | 14.13 | 13.59 | 8.87 |
Other Operating Activities | 0.82 | -2.7 | -0.67 | 0.71 | -5.81 | -3.41 |
Change in Accounts Receivable | -26.3 | -39.38 | -8.96 | -2.99 | 0.05 | 0.26 |
Change in Accounts Payable | 6.37 | 14.64 | 5.27 | -2.44 | 0.36 | 1.63 |
Change in Unearned Revenue | -35.7 | -50.36 | 65.4 | -2 | 2 | - |
Change in Other Net Operating Assets | 37.57 | 52.53 | -58.45 | -3.42 | -7.11 | -4.01 |
Operating Cash Flow | 33.98 | 7.71 | -44.76 | -70.45 | -94.78 | -59.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -0.15 | -0.55 | -1.87 | -9.6 | -5.16 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.12 | - | - |
Cash Acquisitions | - | - | - | - | - | -4.83 |
Investment in Securities | -6.64 | 16.77 | -20.77 | 45.7 | -10.81 | -39.11 |
Investing Cash Flow | -7.23 | 16.63 | -21.32 | 43.95 | -20.42 | -49.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 4.8 | 4.62 | 59.53 | 16 | 18.25 | 131.56 |
Repurchase of Common Stock | -0.39 | -0.2 | -0.21 | -0.37 | - | - |
Other Financing Activities | -0.35 | -0.18 | -2.76 | -0.39 | -0.79 | -5.75 |
Financing Cash Flow | 4.06 | 4.24 | 56.56 | 15.24 | 17.46 | 125.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 30.82 | 28.59 | -9.53 | -11.26 | -97.73 | 16.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.38 | 7.57 | -45.32 | -72.32 | -104.38 | -64.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.73% | 3.19% | -157.90% | -980.13% | -97551.40% | -7285.76% |
Free Cash Flow Per Share | 0.14 | 0.03 | -0.22 | -0.50 | -0.82 | -0.54 |
Levered Free Cash Flow | -17.15 | -30.85 | 42.32 | -40.58 | -56.37 | -35.61 |
Unlevered Free Cash Flow | -15.78 | -29.08 | 44.17 | -39.68 | -55.56 | -34.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -18.06 | -22.56 | 3.26 | -10.85 | -4.7 | -2.12 |