Vaxart, Inc.
VXRT
$0.58
$0.022.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.59% | 776.15% | 45.68% | 3.88% | -30.09% |
| Total Depreciation and Amortization | -45.21% | -1.20% | -5.33% | -2.23% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.08% | -52.90% | 107.37% | 294.94% | -89.29% |
| Change in Net Operating Assets | 63.95% | -555.77% | 237.78% | -228.43% | 728.02% |
| Cash from Operations | -106.70% | 1,081.62% | 116.27% | -66.11% | -30.69% |
| Capital Expenditure | -44,700.00% | 99.15% | -213.59% | 179.23% | -195.45% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.61% | 134.85% | -180.08% | -46.64% | 27.90% |
| Cash from Investing | -133.99% | 134.16% | -180.49% | -45.34% | 27.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 4,300.00% | -99.90% |
| Repurchase of Common Stock | -1,509.52% | -425.00% | 42.86% | 95.81% | -2,683.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.89% | 107,150.00% | -103.20% | 176.22% | -220.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.31% | 1,243.11% | 62.37% | -347.54% | 8.61% |