Vaxart, Inc. VXRT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.09% | -360.55% | -90.59% | 776.15% | 45.68% |
| Total Depreciation and Amortization | 71.66% | -34.19% | -45.21% | -1.20% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.37% | 26.46% | 32.08% | -52.90% | 107.37% |
| Change in Net Operating Assets | 19.50% | 235.37% | 63.95% | -555.77% | 237.78% |
| Cash from Operations | -48.42% | 235.25% | -106.70% | 1,081.62% | 116.27% |
| Capital Expenditure | -960.00% | 92.19% | -44,700.00% | 99.15% | -213.59% |
| Sale of Property, Plant, and Equipment | -90.00% | 233.33% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.36% | -1,064.94% | -111.61% | 134.85% | -180.08% |
| Cash from Investing | -550.07% | -301.78% | -133.99% | 134.16% | -180.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.76% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 84.62% | 92.31% | -1,509.52% | -425.00% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.01% | -- | -- | -- | -- |
| Cash from Financing | 239.67% | 135.80% | -107.89% | 107,150.00% | -103.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,740.44% | 105.96% | -108.31% | 1,243.11% | 62.37% |