Vaxart, Inc. VXRT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.28% | 9.96% | 133.22% | 559.28% | 42.18% |
| Total Depreciation and Amortization | -38.85% | -66.27% | -49.89% | -8.09% | -6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.42% | 63.14% | 409.49% | -58.68% | -6.84% |
| Change in Net Operating Assets | 165.77% | 406.43% | -390.73% | -4,965.20% | 24.42% |
| Cash from Operations | -44.78% | 117.42% | 78.60% | 517.47% | 161.77% |
| Capital Expenditure | -217.09% | -133.98% | -244.62% | 97.73% | -1,200.00% |
| Sale of Property, Plant, and Equipment | -80.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.73% | -137.74% | -101.73% | -80.95% | 66.47% |
| Cash from Investing | -203.26% | -137.55% | -105.11% | -80.88% | 65.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 137.88% | -- | 54.72% | -- |
| Repurchase of Common Stock | 0.00% | -271.43% | -102.40% | -250.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 93.33% | -- |
| Cash from Financing | 10,375.00% | -3.20% | -106.10% | 3,048.53% | 60.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.38% | 102.13% | -188.44% | 1,056.36% | 84.80% |