Vaxart Inc. (VXRT)

NASDAQ: VXRT · Real-Time Price · USD

0.43

-0.01 (-2.18%)

At close: May 01, 2025, 3:59 PM

0.42

-2.44%

After-hours: May 01, 2025, 07:53 PM EDT

Vaxart Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	-66.95M	-82.47M	-107.76M	-70.47M	-32.22M	-18.64M	-18.01M	-9.58M	-29.4M
Depreciation & Amortization	8.85M	8.62M	5.8M	4.21M	2.71M	3.6M	3.2M	380K	100K
Stock-Based Compensation	11.5M	14.13M	13.59M	8.87M	4.36M	627K	539K	477K	1.9M
Other Working Capital	n/a	-5.42M	2M	-4.01M	-1.69M	3.17M	-7.27M	-25K	2M
Other Non-Cash Items	1.83M	106K	-5.81M	-3.41M	-1.4M	-1.32M	-4.45M	-2.25M	-1.4M
Deferred Income Tax	n/a	n/a	4.09M	3.09M	n/a	1.37M	1.72M	n/a	n/a
Change in Working Capital	n/a	-10.85M	-4.7M	-2.12M	2.81M	1.28M	2.45M	935K	-1.2M
Operating Cash Flow	-44.76M	-70.45M	-94.78M	-59.83M	-23.75M	-13.09M	-14.55M	-10.04M	-30M
Capital Expenditures	-554K	-1.87M	-9.6M	-5.16M	-1.22M	-850K	-707K	-117K	-530K
Cash Acquisitions	n/a	n/a	10.81M	-4.83M	3K	n/a	25.5M	n/a	n/a
Purchase of Investments	-54.33M	-27.5M	-55.01M	-44.81M	n/a	n/a	-573K	n/a	-36.3M
Sales Maturities Of Investments	43.5M	73.2M	44.2M	5.7M	n/a	n/a	1.99M	n/a	34.7M
Other Investing Acitivies	-9.95M	120K	-10.81M	-39.11M	3K	n/a	1.42M	3.3M	-2.2M
Investing Cash Flow	-21.32M	43.95M	-20.41M	-49.1M	-1.22M	-850K	26.21M	3.18M	-1.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-3.8M	-1.74M	n/a	-400K
Common Stock Repurchased	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
Other Financial Acitivies	270K	213K	225K	3.59M	27.2M	1.41M	13K	24K	n/a
Financial Cash Flow	56.56M	15.24M	17.46M	125.8M	138.31M	15.96M	-1.73M	24K	-400K
Net Cash Flow	-9.53M	-11.26M	-97.73M	16.88M	113.34M	2.02M	9.94M	-6.83M	-32M
Free Cash Flow	-45.32M	-72.32M	-104.38M	-64.99M	-24.97M	-13.94M	-15.26M	-10.16M	-30.53M