Vaxart Inc. (VXRT)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.59M | -11.98M | -14.08M | -16.47M | -24.42M | -17.38M | -17.4M | -22.55M | -25.14M | -23.92M | -29.31M | -29.43M | -25.1M | -20.76M | -17.58M | -16.12M | -16.01M |
Depreciation & Amortization | 2.13M | 2.24M | 2.22M | 2.21M | 1.1M | 1.2M | 2.06M | 2.17M | 2.06M | 1.89M | 1.56M | 1.22M | 1.13M | 1.2M | 1.02M | 993K | 996K |
Stock-Based Compensation | 2.46M | 2.35M | 2.48M | 2.56M | 4.12M | 3.71M | 3.84M | 3.93M | 2.65M | 3.39M | 3.64M | 3.42M | 3.13M | 2.91M | 2.1M | 2.6M | 1.25M |
Other Working Capital | n/a | 3.41M | 1.72M | 471K | -5.54M | -165K | -196K | -1.33M | -3.53M | -5.79M | 7.87M | -2.5M | -4.68M | 1.18M | -118K | -190K | -4.88M |
Other Non-Cash Items | n/a | 595K | 4.11M | -37K | 337K | 9.88M | 177K | -76K | 14K | -6.64M | 325K | 242K | 305K | -601K | 262K | -110K | 132K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.44M | -235K | -76K | n/a | 4.1M | -83K | 34K | 36K | 3.04M | 31K | 24K | n/a |
Change in Working Capital | n/a | -546K | 1.07M | -292K | -777K | -2.49M | -3.45M | -862K | -4.04M | -7.98M | 9.25M | -1.39M | -4.58M | 1.44M | -66K | -530K | -2.96M |
Operating Cash Flow | -9.6M | -7.34M | -4.2M | -12.03M | -21.19M | -13.52M | -15M | -17.47M | -24.46M | -29.15M | -14.62M | -25.9M | -25.11M | -15.81M | -14.27M | -13.16M | -16.59M |
Capital Expenditures | -130K | -44K | -9K | -370K | -131K | 104K | -282K | -454K | -1.24M | -3.9M | -7.07M | -2.33M | -1.35M | -1.01M | -1.32M | -2.2M | -615K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.25M | 120K | 1.13M | n/a | n/a | 29.05M | 6.55M | n/a | -4.83M | n/a | n/a | n/a |
Purchase of Investments | -7.34M | -15.55M | -9.59M | -19.29M | -9.89M | n/a | -4.87M | -22.63M | n/a | -6.84M | -30.71M | -8.95M | -8.52M | -3.53M | -6.39M | -14.95M | -19.94M |
Sales Maturities Of Investments | 20.7M | 26M | 2.5M | 10M | 5M | 15M | 10M | 21.5M | 26.7M | 21.5M | 6.7M | 2.4M | 13.6M | 1.2M | 3.3M | 1.2M | n/a |
Other Investing Acitivies | n/a | n/a | -9.95M | n/a | -9.95M | 15M | 5.25M | -1.13M | n/a | 5.04M | -29.05M | -6.55M | 5.08M | -4.83M | -3.09M | -13.75M | -19.94M |
Investing Cash Flow | 13.23M | 10.4M | -17.04M | -9.66M | -5.02M | 15.1M | 4.97M | -1.58M | 25.46M | 15.8M | -31.07M | -8.88M | 3.73M | -8.18M | -4.41M | -15.95M | -20.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -182K | 494K | n/a | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -164K | 136K | n/a | 309K | -175K | 261K | -8K | 294K | -10K | 9K | 135K | 33K | 48K | 505K | 348K | 861K | 1.88M |
Financial Cash Flow | -164K | 136K | -10K | 38.24M | 18.2M | -66K | -8K | 13.9M | 1.42M | 8.6M | 4.99M | 2.84M | 1.04M | 505K | 20.64M | 37.06M | 67.59M |
Net Cash Flow | 3.47M | 3.19M | -21.25M | 16.55M | -8.02M | 1.52M | -10.04M | -5.16M | 2.42M | -4.75M | -40.7M | -31.94M | -20.34M | -23.49M | 1.97M | 7.96M | 30.44M |
Free Cash Flow | -9.73M | -7.39M | -4.21M | -12.4M | -21.32M | -13.42M | -15.28M | -17.93M | -25.7M | -33.05M | -21.68M | -28.23M | -26.46M | -16.83M | -15.59M | -15.36M | -17.21M |