Vaxart, Inc. VXRT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.69M | -13.49M | 5.18M | 55.05M | -8.14M |
| Total Depreciation and Amortization | 1.27M | 741.00K | 1.13M | 2.06M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 2.04M | 1.61M | 1.22M | 2.59M |
| Change in Net Operating Assets | 16.13M | 13.50M | -9.97M | -27.66M | 6.07M |
| Cash from Operations | 1.43M | 2.78M | -2.05M | 30.66M | 2.60M |
| Capital Expenditure | -371.00K | -35.00K | -448.00K | -1.00K | -117.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 10.00K | 3.00K | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.29M | -2.69M | -231.00K | 1.99M | -5.71M |
| Cash from Investing | -17.66M | -2.72M | -676.00K | 1.99M | -5.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 420.00K | 314.00K | -- | 4.49M | 0.00 |
| Repurchase of Common Stock | -4.00K | -26.00K | -338.00K | -21.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -167.00K | -- | -184.00K | -- |
| Cash from Financing | 411.00K | 121.00K | -338.00K | 4.28M | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.81M | 183.00K | -3.07M | 36.93M | -3.23M |