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.
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