Vaxart, Inc.
VXRT
$0.49
-$0.02-3.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.59M | 37.10M | 16.33M | -50.70M | -56.64M |
| Total Depreciation and Amortization | 6.00M | 7.46M | 8.58M | 8.76M | 8.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.45M | 6.67M | 5.37M | 7.10M | 7.29M |
| Change in Net Operating Assets | -18.06M | -35.96M | -22.56M | 4.55M | 3.36M |
| Cash from Operations | 33.98M | 15.26M | 7.71M | -30.29M | -37.09M |
| Capital Expenditure | -601.00K | -463.00K | -145.00K | -188.00K | -80.00K |
| Sale of Property, Plant, and Equipment | 18.00K | 8.00K | 5.00K | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64M | 3.18M | 16.77M | 25.23M | 13.91M |
| Cash from Investing | -7.23M | 2.72M | 16.63M | 25.05M | 13.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.80M | 4.62M | 4.62M | 3.04M | 3.04M |
| Repurchase of Common Stock | -389.00K | -370.00K | -199.00K | -184.00K | -190.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -351.00K | -184.00K | -184.00K | -2.76M | -2.76M |
| Cash from Financing | 4.06M | 4.07M | 4.24M | 93.00K | 87.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.82M | 22.05M | 28.59M | -5.16M | -23.17M |