Vaxart, Inc.
VXRT
$0.347
-$0.01-2.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88% | -30.09% | 14.88% | 14.49% | 32.56% |
| Total Depreciation and Amortization | -2.23% | 0.49% | 0.54% | 0.50% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.94% | -89.29% | 6.19% | 10.33% | 37.90% |
| Change in Net Operating Assets | -228.43% | 728.02% | -111.20% | 1,770.21% | 62.42% |
| Cash from Operations | -66.11% | -30.69% | -74.84% | 65.07% | 43.24% |
| Capital Expenditure | 179.23% | -195.45% | -388.89% | 97.57% | -182.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.64% | 27.90% | 161.34% | -83.24% | -89.94% |
| Cash from Investing | -45.34% | 27.19% | 161.05% | -76.31% | -92.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,300.00% | -99.90% | -- | -- | 108.18% |
| Repurchase of Common Stock | 95.81% | -2,683.33% | 40.00% | 41.18% | 90.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.22% | -220.59% | 1,460.00% | -100.03% | 110.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.54% | 8.61% | 115.03% | -228.40% | 306.36% |