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 | 29.91% | 25.13% | 28.90% | 18.82% | 18.73% |
| Total Depreciation and Amortization | -2.07% | 1.34% | 2.07% | 2.62% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.24% | -39.96% | -36.12% | -29.26% | 0.57% |
| Change in Net Operating Assets | 246.04% | 147.85% | 198.47% | 130.06% | 108.04% |
| Cash from Operations | 40.53% | 39.93% | 50.63% | 36.46% | 40.83% |
| Capital Expenditure | 53.69% | 88.22% | 27.52% | 70.39% | 93.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.57% | 133.96% | -117.82% | -145.45% | -132.17% |
| Cash from Investing | 250.67% | 156.76% | -122.78% | -148.52% | -137.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.70% | -94.70% | 24.95% | 272.19% | 131.63% |
| Repurchase of Common Stock | 65.67% | 64.42% | 62.83% | 41.26% | -1,274.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.66% | -612.66% | -612.66% | -612.66% | 50.76% |
| Cash from Financing | -99.83% | -99.85% | 19.32% | 271.07% | 135.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.99% | -289,775.00% | 109.05% | 15.38% | 36.09% |