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 | 168.13% | 163.83% | 124.39% | 29.91% | 25.13% |
| Total Depreciation and Amortization | -32.59% | -16.39% | -3.06% | -2.07% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21% | -22.16% | -46.67% | -36.24% | -39.96% |
| Change in Net Operating Assets | -638.20% | -581.53% | -791.69% | 246.04% | 147.85% |
| Cash from Operations | 191.62% | 146.00% | 117.23% | 40.53% | 39.93% |
| Capital Expenditure | -651.25% | 16.27% | 73.83% | 53.69% | 88.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.75% | 226.40% | 180.75% | 255.57% | 133.96% |
| Cash from Investing | -152.25% | 188.79% | 178.00% | 250.67% | 156.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.19% | -88.78% | -92.24% | -94.70% | -94.70% |
| Repurchase of Common Stock | -104.74% | -85.00% | 7.44% | 65.67% | 64.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.27% | 93.33% | 93.33% | -612.66% | -612.66% |
| Cash from Financing | 4,567.82% | -89.36% | -92.51% | -99.83% | -99.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.99% | 1,023.18% | 400.07% | 53.99% | -289,775.00% |