Vaxart, Inc. VXRT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.28% | 168.13% | 163.83% | 124.39% | 29.91% |
| Total Depreciation and Amortization | -40.71% | -32.59% | -16.39% | -3.06% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.24% | 2.21% | -22.16% | -46.67% | -36.24% |
| Change in Net Operating Assets | -276.01% | -638.20% | -581.53% | -791.69% | 246.04% |
| Cash from Operations | 208.34% | 191.62% | 146.00% | 117.23% | 40.53% |
| Capital Expenditure | -354.79% | -651.25% | 16.27% | 73.83% | 53.69% |
| Sale of Property, Plant, and Equipment | 180.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.21% | -147.75% | 226.40% | 180.75% | 255.57% |
| Cash from Investing | -176.10% | -152.25% | 188.79% | 178.00% | 250.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.03% | 58.19% | -88.78% | -92.24% | -94.70% |
| Repurchase of Common Stock | -111.41% | -104.74% | -85.00% | 7.44% | 65.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.09% | 87.27% | 93.33% | 93.33% | -612.66% |
| Cash from Financing | 4,712.90% | 4,567.82% | -89.36% | -92.51% | -99.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.77% | 232.99% | 1,023.18% | 400.07% | 53.99% |