Vaxart, Inc. (VXRT)
NASDAQ: VXRT · Real-Time Price · USD
0.3600
+0.0080 (2.27%)
Nov 26, 2025, 4:00 PM EST - Market closed

Vaxart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-50.7-66.95-82.47-107.76-70.47-32.22
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Depreciation & Amortization
8.768.858.625.814.212.71
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Loss (Gain) From Sale of Assets
0.01-0.06---
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Asset Writedown & Restructuring Costs
---4.253.01-
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Loss (Gain) From Sale of Investments
-0.5-0.76-0.66-0.160.09-
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Stock-Based Compensation
8.9511.514.1313.598.874.36
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Other Operating Activities
-1.36-0.670.71-5.81-3.41-1.4
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Change in Accounts Receivable
-48.33-8.96-2.990.050.263.29
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Change in Accounts Payable
50.555.27-2.440.361.631.21
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Change in Unearned Revenue
-34.5665.4-22--
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Change in Other Net Operating Assets
36.88-58.45-3.42-7.11-4.01-1.69
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Operating Cash Flow
-30.29-44.76-70.45-94.78-59.83-23.75
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Capital Expenditures
-0.19-0.55-1.87-9.6-5.16-1.22
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Sale of Property, Plant & Equipment
0.01-0.12--0
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Cash Acquisitions
-----4.83-
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Investment in Securities
25.23-20.7745.7-10.81-39.11-
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Investing Cash Flow
25.05-21.3243.95-20.42-49.1-1.22
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Issuance of Common Stock
3.0459.531618.25131.56141.45
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Repurchase of Common Stock
-0.18-0.21-0.37---
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Other Financing Activities
-2.76-2.76-0.39-0.79-5.75-3.14
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Financing Cash Flow
0.0956.5615.2417.46125.8138.31
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Net Cash Flow
-5.16-9.53-11.26-97.7316.88113.34
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Free Cash Flow
-30.48-45.32-72.32-104.38-64.99-24.97
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Free Cash Flow Margin
-20.57%-157.90%-980.13%-97551.40%-7285.76%-617.23%
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Free Cash Flow Per Share
-0.13-0.22-0.50-0.82-0.54-0.28
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Levered Free Cash Flow
-7.7842.32-40.58-56.37-35.61-10.79
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Unlevered Free Cash Flow
-5.7844.17-39.68-55.56-34.69-9.62
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Change in Working Capital
4.553.26-10.85-4.7-2.122.81
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q