Vaxart, Inc.
VXRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,141 | -$14,986 | -$15,591 | -$11,985 |
| Dep. & Amort. | $2,080 | $2,151 | $2,247 | $1,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,018 | $2,121 | $2,459 | $0 |
| Change in WC | $6,068 | -$4,404 | $3,429 | -$546 |
| Other Non-Cash | $570 | -$827 | -$2,143 | $4,086 |
| Operating Cash Flow | $2,595 | -$15,945 | -$9,599 | -$7,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | $103 | -$130 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,410 | -$2,470 | -$7,338 | -$15,553 |
| Inv. Sales/Matur. | $3,700 | $9,600 | $20,700 | $26,000 |
| Other Inv. Act. | $5 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,822 | $7,233 | $13,232 | $10,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $53 | $3 | $142 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $72 | -$167 | -$6 |
| Financing Cash Flow | -$4 | $125 | -$164 | $136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,231 | -$8,587 | $3,469 | $3,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,111 | $28,698 | $25,229 | $22,035 |
| End Cash | $16,880 | $20,111 | $28,698 | $25,229 |
| Free Cash Flow | $2,478 | -$15,842 | -$9,729 | -$7,389 |