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 | 42.18% | 8.99% | 36.15% | 31.02% | 19.08% |
| Total Depreciation and Amortization | -6.47% | -0.72% | 3.22% | -4.08% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.84% | -50.44% | -82.69% | -26.56% | -26.61% |
| Change in Net Operating Assets | 24.42% | -1,408.22% | 541.31% | 78.11% | 241.32% |
| Cash from Operations | 161.77% | -32.58% | 54.70% | 45.68% | 72.00% |
| Capital Expenditure | -1,200.00% | 127.84% | 0.76% | -142.31% | 96.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.47% | 176.72% | 373.08% | -30.35% | -431.84% |
| Cash from Investing | 65.83% | 174.84% | 363.38% | -31.12% | -442.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.65% | -99.98% | 347.53% | -- |
| Repurchase of Common Stock | 60.00% | 58.82% | 8.24% | 98.17% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -612.66% | -- |
| Cash from Financing | 60.00% | -99.67% | -100.90% | 306.06% | -25.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.80% | -151.89% | 143.25% | 110.55% | -111.67% |