Vaxart Inc (VXRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,327 | -38,718 | -30,577 | -15,591 | -66,948 |
| Depreciation Amortization | 8,301 | 6,524 | 4,279 | 2,128 | 8,089 |
| Accounts receivable | -8,803 | -36,955 | 1,480 | 4,261 | -2,753 |
| Accounts payable and accrued liabilities | 14,639 | 46,218 | 3,648 | 9,758 | 5,273 |
| Other Working Capital | -22,563 | 5,093 | -975 | 3,429 | 3,262 |
| Other Operating Activity | -187 | -5,111 | -3,399 | -13,584 | 8,313 |
| Operating Cash Flow | $7,714 | $-22,949 | $-25,544 | $-9,599 | $-44,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | N/A | 30,300 | 20,700 | 43,500 |
| PPE Investments | -140 | -139 | -27 | -130 | -554 |
| Purchase Of Investment | -23,228 | -19,218 | -9,808 | -7,338 | -64,270 |
| Sale Of Investment | N/A | 34,000 | N/A | N/A | N/A |
| Investing Cash Flow | $16,632 | $14,643 | $20,465 | $13,232 | $-21,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,257 | 56 | 135 | 3 | 56,634 |
| Common Stock Repurchased | 181 | 79 | N/A | N/A | 142 |
| Other Financing Activity | -199 | -178 | -174 | -167 | -214 |
| Financing Cash Flow | $4,239 | $-43 | $-39 | $-164 | $56,562 |
| Beginning Cash Position | 25,229 | 25,229 | 25,229 | 25,229 | 34,755 |
| End Cash Position | 53,814 | 16,880 | 20,111 | 28,698 | 25,229 |
| Net Cash Flow | $28,585 | $-8,349 | $-5,118 | $3,469 | $-9,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,714 | -22,949 | -25,544 | -9,599 | -44,764 |
| Capital Expenditure | -145 | -144 | -27 | -130 | -554 |
| Free Cash Flow | 7,569 | -23,093 | -25,571 | -9,729 | -45,318 |