Vaxart, Inc.
VXRT
$0.58
$0.022.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.83% | 124.39% | 29.91% | 25.13% | 28.90% |
| Total Depreciation and Amortization | -16.39% | -3.06% | -2.07% | 1.34% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.16% | -46.67% | -36.24% | -39.96% | -36.12% |
| Change in Net Operating Assets | -581.53% | -791.69% | 246.04% | 147.85% | 198.47% |
| Cash from Operations | 146.00% | 117.23% | 40.53% | 39.93% | 50.63% |
| Capital Expenditure | 16.27% | 73.83% | 53.69% | 88.22% | 27.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.40% | 180.75% | 255.57% | 133.96% | -117.82% |
| Cash from Investing | 188.79% | 178.00% | 250.67% | 156.76% | -122.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.78% | -92.24% | -94.70% | -94.70% | 24.95% |
| Repurchase of Common Stock | -85.00% | 7.44% | 65.67% | 64.42% | 62.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.33% | 93.33% | -612.66% | -612.66% | -612.66% |
| Cash from Financing | -89.36% | -92.51% | -99.83% | -99.85% | 19.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,023.18% | 400.07% | 53.99% | -289,775.00% | 109.05% |