Vaxart Inc (VXRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,315 | 5,179 | 16,327 | -38,718 | -30,577 |
| Depreciation Amortization | 1,727 | 1,070 | 8,301 | 6,524 | 4,279 |
| Accounts receivable | 14,553 | 7,425 | -8,803 | -36,955 | 1,480 |
| Accounts payable and accrued liabilities | -4,623 | 2,674 | 14,639 | 46,218 | 3,648 |
| Other Working Capital | 3,526 | -9,969 | -22,563 | 5,093 | -975 |
| Other Operating Activity | -6,144 | -8,433 | -187 | -5,111 | -3,399 |
| Operating Cash Flow | $724 | $-2,054 | $7,714 | $-22,949 | $-25,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,880 | -231 | 40,000 | N/A | 30,300 |
| PPE Investments | -470 | -445 | -140 | -139 | -27 |
| Purchase Of Investment | -15,802 | N/A | -23,228 | -19,218 | -9,808 |
| Sale Of Investment | N/A | N/A | N/A | 34,000 | N/A |
| Investing Cash Flow | $-3,392 | $-676 | $16,632 | $14,643 | $20,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 314 | N/A | 4,257 | 56 | 135 |
| Common Stock Repurchased | N/A | N/A | 181 | 79 | N/A |
| Other Financing Activity | -531 | -338 | -199 | -178 | -174 |
| Financing Cash Flow | $-217 | $-338 | $4,239 | $-43 | $-39 |
| Beginning Cash Position | 53,814 | 53,814 | 25,229 | 25,229 | 25,229 |
| End Cash Position | 50,929 | 50,746 | 53,814 | 16,880 | 20,111 |
| Net Cash Flow | $-2,885 | $-3,068 | $28,585 | $-8,349 | $-5,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724 | -2,054 | 7,714 | -22,949 | -25,544 |
| Capital Expenditure | -483 | -448 | -145 | -144 | -27 |
| Free Cash Flow | 241 | -2,502 | 7,569 | -23,093 | -25,571 |