Vaxart, Inc.
VXRT
$0.38
$0.00-0.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.68% | 3.88% | -30.09% | 14.88% | 14.49% |
| Total Depreciation and Amortization | -5.33% | -2.23% | 0.49% | 0.54% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.37% | 294.94% | -89.29% | 6.19% | 10.33% |
| Change in Net Operating Assets | 237.78% | -228.43% | 728.02% | -111.20% | 1,770.21% |
| Cash from Operations | 116.27% | -66.11% | -30.69% | -74.84% | 65.07% |
| Capital Expenditure | -213.59% | 179.23% | -195.45% | -388.89% | 97.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.08% | -46.64% | 27.90% | 161.34% | -83.24% |
| Cash from Investing | -180.49% | -45.34% | 27.19% | 161.05% | -76.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 4,300.00% | -99.90% | -- | -- |
| Repurchase of Common Stock | 42.86% | 95.81% | -2,683.33% | 40.00% | 41.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.20% | 176.22% | -220.59% | 1,460.00% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.37% | -347.54% | 8.61% | 115.03% | -228.40% |