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    Vaxart Inc.

    NASDAQ: VXRT · Real-Time Price · USD
    0.49
    -0.04 (-7.98%)
    At close: Jun 27, 2025, 3:59 PM

    Vaxart Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -66.95M -82.47M -107.76M -70.47M
    Depreciation & Amortization
    		 8.85M 8.62M 5.8M 4.21M
    Stock-Based Compensation
    		 11.5M 14.13M 13.59M 8.87M
    Other Working Capital
    		 n/a -5.42M 2M -4.01M
    Other Non-Cash Items
    		 -1.43M 106K -5.81M -3.41M
    Deferred Income Tax
    		 n/a n/a 4.09M 3.09M
    Change in Working Capital
    		 3.26M -10.85M -4.7M -2.12M
    Operating Cash Flow
    		 -44.76M -70.45M -94.78M -59.83M
    Capital Expenditures
    		 -554K -1.87M -9.6M -5.16M
    Cash Acquisitions
    		 n/a n/a 10.81M -4.83M
    Purchase of Investments
    		 -54.33M -27.5M -55.01M -44.81M
    Sales Maturities Of Investments
    		 43.5M 73.2M 44.2M 5.7M
    Other Investing Acitivies
    		 -9.95M 120K -10.81M -39.11M
    Investing Cash Flow
    		 -21.32M 43.95M -20.41M -49.1M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 312K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -214K 213K 225K 3.59M
    Financial Cash Flow
    		 56.56M 15.24M 17.46M 125.8M
    Net Cash Flow
    		 -9.53M -11.26M -97.73M 16.88M
    Free Cash Flow
    		 -45.32M -72.32M -104.38M -64.99M

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