Vaxart, Inc. (VXRT)
OTCMKTS
· Delayed Price · Currency is USD
0.755
-0.025 (-3.21%)
Apr 28, 2026, 3:59 PM EST
Vaxart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 16.33 | -66.95 | -82.47 | -107.76 | -70.47 | Upgrade
|
| Depreciation & Amortization | 8.58 | 8.85 | 8.62 | 5.81 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.25 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.76 | -0.66 | -0.16 | 0.09 | Upgrade
|
| Stock-Based Compensation | 8.31 | 11.5 | 14.13 | 13.59 | 8.87 | Upgrade
|
| Other Operating Activities | -2.7 | -0.67 | 0.71 | -5.81 | -3.41 | Upgrade
|
| Change in Accounts Receivable | -39.38 | -8.96 | -2.99 | 0.05 | 0.26 | Upgrade
|
| Change in Accounts Payable | 14.64 | 5.27 | -2.44 | 0.36 | 1.63 | Upgrade
|
| Change in Unearned Revenue | -50.36 | 65.4 | -2 | 2 | - | Upgrade
|
| Change in Other Net Operating Assets | 52.53 | -58.45 | -3.42 | -7.11 | -4.01 | Upgrade
|
| Operating Cash Flow | 7.71 | -44.76 | -70.45 | -94.78 | -59.83 | Upgrade
|
| Capital Expenditures | -0.15 | -0.55 | -1.87 | -9.6 | -5.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.12 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.83 | Upgrade
|
| Investment in Securities | 16.77 | -20.77 | 45.7 | -10.81 | -39.11 | Upgrade
|
| Investing Cash Flow | 16.63 | -21.32 | 43.95 | -20.42 | -49.1 | Upgrade
|
| Issuance of Common Stock | 4.62 | 59.53 | 16 | 18.25 | 131.56 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.21 | -0.37 | - | - | Upgrade
|
| Other Financing Activities | -0.18 | -2.76 | -0.39 | -0.79 | -5.75 | Upgrade
|
| Financing Cash Flow | 4.24 | 56.56 | 15.24 | 17.46 | 125.8 | Upgrade
|
| Net Cash Flow | 28.59 | -9.53 | -11.26 | -97.73 | 16.88 | Upgrade
|
| Free Cash Flow | 7.57 | -45.32 | -72.32 | -104.38 | -64.99 | Upgrade
|
| Free Cash Flow Margin | 3.19% | -157.90% | -980.13% | -97551.40% | -7285.76% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.22 | -0.50 | -0.82 | -0.54 | Upgrade
|
| Levered Free Cash Flow | -30.85 | 42.32 | -40.58 | -56.37 | -35.61 | Upgrade
|
| Unlevered Free Cash Flow | -29.08 | 44.17 | -39.68 | -55.56 | -34.69 | Upgrade
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| Change in Working Capital | -22.56 | 3.26 | -10.85 | -4.7 | -2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.