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 | -58.12M | -66.95M | -72.34M | -75.66M | -81.74M | -82.47M | -89.01M | -100.92M | -107.8M | -107.76M | -104.6M | -92.88M | -79.56M | -70.47M | -63.57M | -54.07M | -46.93M |
Depreciation & Amortization | 8.8M | 7.77M | 6.74M | 6.58M | 6.53M | 7.49M | 8.18M | 7.68M | 6.74M | 5.8M | 5.11M | 4.57M | 4.34M | 4.21M | 3.87M | 3.51M | 3.13M |
Stock-Based Compensation | 9.84M | 11.5M | 12.86M | 14.23M | 15.6M | 14.13M | 13.81M | 13.61M | 13.1M | 13.59M | 13.11M | 11.56M | 10.75M | 8.87M | 6.44M | 5.26M | 5.51M |
Other Working Capital | 5.6M | 57K | -3.52M | -5.43M | -7.23M | -5.22M | -10.84M | -2.78M | -3.95M | -5.11M | 1.86M | -6.12M | -3.81M | -4.01M | -3.98M | -7.47M | -5.36M |
Other Non-Cash Items | 4.67M | 5.01M | 14.29M | 10.35M | 10.31M | 9.99M | -6.53M | -6.38M | -6.06M | -5.77M | 271K | 208K | -144K | -317K | 507K | 482K | 1.01M |
Deferred Income Tax | n/a | n/a | -8.44M | -8.68M | -8.76M | -8.76M | 3.79M | 3.94M | 4.05M | 4.09M | 3.02M | 3.14M | 3.13M | 3.09M | 55K | 24K | n/a |
Change in Working Capital | 231K | -546K | -2.49M | -7.01M | -7.58M | -10.85M | -16.34M | -3.64M | -4.16M | -4.7M | 4.72M | -4.59M | -3.73M | -2.12M | -2.04M | -4.95M | 150K |
Operating Cash Flow | -33.17M | -44.76M | -50.94M | -61.74M | -67.18M | -70.45M | -86.08M | -85.7M | -94.13M | -94.78M | -81.44M | -81.09M | -68.35M | -59.83M | -54.78M | -49.77M | -37.13M |
Capital Expenditures | -553K | -554K | -406K | -679K | -763K | -1.87M | -5.88M | -12.66M | -14.53M | -14.64M | -11.75M | -6.01M | -5.89M | -5.16M | -5.04M | -4.03M | -1.83M |
Cash Acquisitions | n/a | n/a | -1.25M | -1.13M | n/a | n/a | 1.25M | 30.17M | 35.59M | 35.59M | 30.77M | 1.72M | -4.83M | -4.83M | n/a | n/a | n/a |
Purchase of Investments | -51.77M | -54.33M | -38.77M | -34.05M | -37.39M | -27.5M | -34.33M | -60.17M | -46.49M | -55.01M | -51.71M | -27.39M | -33.39M | -44.81M | -41.28M | -34.89M | -19.94M |
Sales Maturities Of Investments | 59.2M | 43.5M | 32.5M | 40M | 51.5M | 73.2M | 79.7M | 76.4M | 57.3M | 44.2M | 23.9M | 20.5M | 19.3M | 5.7M | 4.5M | 1.2M | n/a |
Other Investing Acitivies | -9.95M | -19.89M | -4.89M | 10.31M | 9.18M | 19.12M | 9.16M | -25.14M | -30.56M | -25.48M | -35.34M | -9.39M | -16.59M | -41.61M | -36.78M | -33.69M | -19.94M |
Investing Cash Flow | -3.07M | -21.32M | -16.62M | 5.39M | 13.47M | 43.95M | 44.65M | 8.61M | 1.31M | -20.41M | -44.39M | -17.73M | -24.81M | -49.1M | -41.82M | -37.72M | -21.78M |
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 | 312K | 312K | 494K | -8K | -8K | -8K | -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 | 281K | 270K | 395K | 387K | 372K | 537K | 285K | 428K | 167K | 225K | 721K | 934K | 1.76M | 3.59M | 3.29M | 4.52M | 18.72M |
Financial Cash Flow | 38.2M | 56.56M | 56.36M | 56.36M | 32.02M | 15.24M | 23.91M | 28.9M | 17.84M | 17.46M | 9.37M | 25.03M | 59.25M | 125.8M | 130.4M | 208.37M | 186.36M |
Net Cash Flow | 1.96M | -9.53M | -11.2M | 8K | -21.7M | -11.26M | -17.53M | -48.19M | -74.97M | -97.73M | -116.46M | -73.8M | -33.91M | 16.88M | 33.79M | 120.88M | 127.45M |
Free Cash Flow | -33.73M | -45.32M | -51.35M | -62.42M | -67.95M | -72.32M | -91.96M | -98.36M | -108.66M | -109.42M | -93.19M | -87.1M | -74.24M | -64.99M | -59.83M | -53.8M | -38.97M |