Vaxart, Inc. (VXRT)
NASDAQ: VXRT · Real-Time Price · USD
0.361
-0.009 (-2.43%)
Dec 5, 2025, 4:00 PM EST - Market closed
Vaxart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -50.7 | -66.95 | -82.47 | -107.76 | -70.47 | -32.22 | Upgrade
|
| Depreciation & Amortization | 8.76 | 8.85 | 8.62 | 5.81 | 4.21 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.25 | 3.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | -0.76 | -0.66 | -0.16 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 8.95 | 11.5 | 14.13 | 13.59 | 8.87 | 4.36 | Upgrade
|
| Other Operating Activities | -1.36 | -0.67 | 0.71 | -5.81 | -3.41 | -1.4 | Upgrade
|
| Change in Accounts Receivable | -48.33 | -8.96 | -2.99 | 0.05 | 0.26 | 3.29 | Upgrade
|
| Change in Accounts Payable | 50.55 | 5.27 | -2.44 | 0.36 | 1.63 | 1.21 | Upgrade
|
| Change in Unearned Revenue | -34.56 | 65.4 | -2 | 2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 36.88 | -58.45 | -3.42 | -7.11 | -4.01 | -1.69 | Upgrade
|
| Operating Cash Flow | -30.29 | -44.76 | -70.45 | -94.78 | -59.83 | -23.75 | Upgrade
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| Capital Expenditures | -0.19 | -0.55 | -1.87 | -9.6 | -5.16 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.12 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.83 | - | Upgrade
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| Investment in Securities | 25.23 | -20.77 | 45.7 | -10.81 | -39.11 | - | Upgrade
|
| Investing Cash Flow | 25.05 | -21.32 | 43.95 | -20.42 | -49.1 | -1.22 | Upgrade
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| Issuance of Common Stock | 3.04 | 59.53 | 16 | 18.25 | 131.56 | 141.45 | Upgrade
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| Repurchase of Common Stock | -0.18 | -0.21 | -0.37 | - | - | - | Upgrade
|
| Other Financing Activities | -2.76 | -2.76 | -0.39 | -0.79 | -5.75 | -3.14 | Upgrade
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| Financing Cash Flow | 0.09 | 56.56 | 15.24 | 17.46 | 125.8 | 138.31 | Upgrade
|
| Net Cash Flow | -5.16 | -9.53 | -11.26 | -97.73 | 16.88 | 113.34 | Upgrade
|
| Free Cash Flow | -30.48 | -45.32 | -72.32 | -104.38 | -64.99 | -24.97 | Upgrade
|
| Free Cash Flow Margin | -20.57% | -157.90% | -980.13% | -97551.40% | -7285.76% | -617.23% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.22 | -0.50 | -0.82 | -0.54 | -0.28 | Upgrade
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| Levered Free Cash Flow | -7.78 | 42.32 | -40.58 | -56.37 | -35.61 | -10.79 | Upgrade
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| Unlevered Free Cash Flow | -5.78 | 44.17 | -39.68 | -55.56 | -34.69 | -9.62 | Upgrade
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| Change in Working Capital | 4.55 | 3.26 | -10.85 | -4.7 | -2.12 | 2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.