Vaxart Inc (VXRT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,718 | -30,577 | -15,591 | -66,948 | -54,963 |
| Depreciation Amortization | 6,524 | 4,279 | 2,128 | 8,089 | 6,614 |
| Accounts receivable | -36,955 | 1,480 | 4,261 | -2,753 | 2,417 |
| Accounts payable and accrued liabilities | 46,218 | 3,648 | 9,758 | 5,273 | 940 |
| Other Working Capital | 5,093 | -975 | 3,429 | 3,262 | 3,808 |
| Other Operating Activity | -5,111 | -3,399 | -13,584 | 8,313 | 3,765 |
| Operating Cash Flow | $-22,949 | $-25,544 | $-9,599 | $-44,764 | $-37,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,300 | 20,700 | 43,500 | N/A |
| PPE Investments | -139 | -27 | -130 | -554 | -510 |
| Purchase Of Investment | -19,218 | -9,808 | -7,338 | -64,270 | -48,717 |
| Sale Of Investment | 34,000 | N/A | N/A | N/A | 17,500 |
| Investing Cash Flow | $14,643 | $20,465 | $13,232 | $-21,324 | $-31,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56 | 135 | 3 | 56,634 | 56,634 |
| Common Stock Repurchased | 79 | N/A | N/A | 142 | N/A |
| Other Financing Activity | -178 | -174 | -167 | -214 | -208 |
| Financing Cash Flow | $-43 | $-39 | $-164 | $56,562 | $56,426 |
| Beginning Cash Position | 25,229 | 25,229 | 25,229 | 34,755 | 34,755 |
| End Cash Position | 16,880 | 20,111 | 28,698 | 25,229 | 22,035 |
| Net Cash Flow | $-8,349 | $-5,118 | $3,469 | $-9,526 | $-12,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,949 | -25,544 | -9,599 | -44,764 | -37,419 |
| Capital Expenditure | -144 | -27 | -130 | -554 | -510 |
| Free Cash Flow | -23,093 | -25,571 | -9,729 | -45,318 | -37,929 |