US Stock MarketDetailed Quotes

Vaxart (VXRT)

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  • 0.6690
  • +0.0089+1.35%
15min DelayTrading Jan 23 13:17 ET
160.60MMarket Cap-3.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vaxart (VXRT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
161.77%2.6M
-32.58%-15.95M
54.70%-9.6M
36.46%-44.76M
45.68%-7.35M
72.00%-4.2M
31.16%-12.03M
13.36%-21.19M
25.67%-70.45M
53.62%-13.52M
Net income from continuing operations
42.18%-8.14M
8.99%-14.99M
36.15%-15.59M
18.82%-66.95M
31.02%-11.99M
19.08%-14.08M
26.98%-16.47M
2.88%-24.42M
23.47%-82.47M
27.36%-17.38M
Operating gains losses
----
----
----
----
----
----
----
----
--55K
--0
Depreciation and amortization
-6.47%2.08M
-0.72%2.2M
3.22%2.25M
2.62%8.85M
-4.08%2.24M
7.70%2.22M
2.17%2.21M
5.58%2.18M
48.56%8.62M
23.33%2.33M
Other non cash items
1.51%607K
-1,631.48%-827K
8.13%-2.02M
-194.08%-668K
95.79%883K
237.85%598K
171.05%54K
-1,494.30%-2.2M
112.23%710K
106.79%451K
Change In working capital
24.42%6.07M
-1,408.22%-4.4M
541.31%3.43M
130.06%3.26M
78.11%-546K
241.32%4.88M
66.13%-292K
80.78%-777K
-130.95%-10.85M
68.74%-2.49M
-Change in receivables
-4,176.57%-44.88M
-490.86%-24.94M
-269.37%-4.15M
-199.90%-8.96M
-220.94%-8.29M
378.73%1.1M
-1,896.17%-4.22M
1,104.92%2.45M
-5,958.82%-2.99M
-12,820.00%-2.58M
-Change in prepaid assets
100.69%417K
-47.69%1.55M
99.60%-17K
-1,834.96%-61.78M
-161.92%-496K
-19,272.84%-60.01M
114.86%2.97M
-497.38%-4.24M
194.13%3.56M
215.35%801K
-Change in payables and accrued expense
3,177.29%51.08M
1,866.91%18.96M
656.28%7.65M
191.32%8.61M
1,411.71%8.29M
47.68%-1.66M
183.90%964K
122.62%1.01M
-217.70%-9.42M
93.81%-632K
-Change in other working capital
---549K
--24K
---47K
3,370.00%65.4M
40.51%-47K
----
----
----
-200.00%-2M
---79K
Cash from discontinued investing activities
Operating cash flow
161.77%2.6M
-32.58%-15.95M
54.70%-9.6M
36.46%-44.76M
45.68%-7.35M
72.00%-4.2M
31.16%-12.03M
13.36%-21.19M
25.67%-70.45M
53.62%-13.52M
Investing cash flow
Cash flow from continuing investing activities
65.83%-5.82M
174.84%7.23M
363.38%13.23M
-148.52%-21.32M
-31.12%10.4M
-442.84%-17.04M
-510.49%-9.66M
-119.73%-5.02M
315.29%43.95M
-4.41%15.1M
Net PPE purchase and sale
-1,144.44%-112K
127.84%103K
0.76%-130K
68.36%-554K
-142.31%-44K
94.44%-9K
18.50%-370K
89.43%-131K
81.76%-1.75M
-90.85%104K
Net investment purchase and sale
66.47%-5.71M
176.72%7.13M
373.08%13.36M
-145.45%-20.77M
-30.35%10.45M
-431.84%-17.03M
-723.21%-9.29M
-118.33%-4.89M
522.63%45.7M
2.29%15M
Cash from discontinued investing activities
Investing cash flow
65.83%-5.82M
174.84%7.23M
363.38%13.23M
-148.52%-21.32M
-31.12%10.4M
-442.84%-17.04M
-510.49%-9.66M
-119.73%-5.02M
315.29%43.95M
-4.41%15.1M
Financing cash flow
Cash flow from continuing financing activities
60.00%-4K
-99.67%125K
-100.90%-164K
271.07%56.56M
306.06%136K
-25.00%-10K
175.17%38.24M
1,181.34%18.2M
-12.71%15.24M
-100.77%-66K
Net common stock issuance
--0
-99.86%53K
--0
274.53%56.29M
--0
---10K
178.85%37.93M
1,184.62%18.37M
-12.80%15.03M
-100.03%-3K
Proceeds from stock option exercised by employees
--0
-75.77%79K
-57.14%3K
-16.41%484K
-46.21%142K
--9K
3.49%326K
--7K
157.33%579K
2,833.33%264K
Net other financing activities
55.56%-4K
58.82%-7K
8.24%-167K
41.53%-214K
98.17%-6K
-12.50%-9K
19.05%-17K
-1,720.00%-182K
---366K
---327K
Cash from discontinued financing activities
Financing cash flow
60.00%-4K
-99.67%125K
-100.90%-164K
271.07%56.56M
306.06%136K
-25.00%-10K
175.17%38.24M
1,181.34%18.2M
-12.71%15.24M
-100.77%-66K
Net cash flow
Beginning cash position
-53.54%20.11M
7.34%28.7M
-27.41%25.23M
-24.47%34.76M
-33.71%22.04M
0.02%43.29M
-44.80%26.74M
-24.47%34.76M
-67.99%46.01M
-34.53%33.24M
Current changes in cash
84.80%-3.23M
-151.89%-8.59M
143.25%3.47M
15.38%-9.53M
110.55%3.19M
-111.67%-21.25M
420.92%16.55M
-431.27%-8.02M
88.48%-11.26M
131.90%1.52M
End cash Position
-23.39%16.88M
-53.54%20.11M
7.34%28.7M
-27.41%25.23M
-27.41%25.23M
-33.71%22.04M
0.02%43.29M
-44.80%26.74M
-24.47%34.76M
-24.47%34.76M
Free cash flow
158.86%2.48M
-27.79%-15.84M
54.37%-9.73M
37.34%-45.32M
44.93%-7.39M
72.45%-4.21M
30.84%-12.4M
17.03%-21.32M
30.71%-72.32M
52.11%-13.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 161.77%2.6M-32.58%-15.95M54.70%-9.6M36.46%-44.76M45.68%-7.35M72.00%-4.2M31.16%-12.03M13.36%-21.19M25.67%-70.45M53.62%-13.52M
Net income from continuing operations 42.18%-8.14M8.99%-14.99M36.15%-15.59M18.82%-66.95M31.02%-11.99M19.08%-14.08M26.98%-16.47M2.88%-24.42M23.47%-82.47M27.36%-17.38M
Operating gains losses ----------------------------------55K--0
Depreciation and amortization -6.47%2.08M-0.72%2.2M3.22%2.25M2.62%8.85M-4.08%2.24M7.70%2.22M2.17%2.21M5.58%2.18M48.56%8.62M23.33%2.33M
Other non cash items 1.51%607K-1,631.48%-827K8.13%-2.02M-194.08%-668K95.79%883K237.85%598K171.05%54K-1,494.30%-2.2M112.23%710K106.79%451K
Change In working capital 24.42%6.07M-1,408.22%-4.4M541.31%3.43M130.06%3.26M78.11%-546K241.32%4.88M66.13%-292K80.78%-777K-130.95%-10.85M68.74%-2.49M
-Change in receivables -4,176.57%-44.88M-490.86%-24.94M-269.37%-4.15M-199.90%-8.96M-220.94%-8.29M378.73%1.1M-1,896.17%-4.22M1,104.92%2.45M-5,958.82%-2.99M-12,820.00%-2.58M
-Change in prepaid assets 100.69%417K-47.69%1.55M99.60%-17K-1,834.96%-61.78M-161.92%-496K-19,272.84%-60.01M114.86%2.97M-497.38%-4.24M194.13%3.56M215.35%801K
-Change in payables and accrued expense 3,177.29%51.08M1,866.91%18.96M656.28%7.65M191.32%8.61M1,411.71%8.29M47.68%-1.66M183.90%964K122.62%1.01M-217.70%-9.42M93.81%-632K
-Change in other working capital ---549K--24K---47K3,370.00%65.4M40.51%-47K-------------200.00%-2M---79K
Cash from discontinued investing activities
Operating cash flow 161.77%2.6M-32.58%-15.95M54.70%-9.6M36.46%-44.76M45.68%-7.35M72.00%-4.2M31.16%-12.03M13.36%-21.19M25.67%-70.45M53.62%-13.52M
Investing cash flow
Cash flow from continuing investing activities 65.83%-5.82M174.84%7.23M363.38%13.23M-148.52%-21.32M-31.12%10.4M-442.84%-17.04M-510.49%-9.66M-119.73%-5.02M315.29%43.95M-4.41%15.1M
Net PPE purchase and sale -1,144.44%-112K127.84%103K0.76%-130K68.36%-554K-142.31%-44K94.44%-9K18.50%-370K89.43%-131K81.76%-1.75M-90.85%104K
Net investment purchase and sale 66.47%-5.71M176.72%7.13M373.08%13.36M-145.45%-20.77M-30.35%10.45M-431.84%-17.03M-723.21%-9.29M-118.33%-4.89M522.63%45.7M2.29%15M
Cash from discontinued investing activities
Investing cash flow 65.83%-5.82M174.84%7.23M363.38%13.23M-148.52%-21.32M-31.12%10.4M-442.84%-17.04M-510.49%-9.66M-119.73%-5.02M315.29%43.95M-4.41%15.1M
Financing cash flow
Cash flow from continuing financing activities 60.00%-4K-99.67%125K-100.90%-164K271.07%56.56M306.06%136K-25.00%-10K175.17%38.24M1,181.34%18.2M-12.71%15.24M-100.77%-66K
Net common stock issuance --0-99.86%53K--0274.53%56.29M--0---10K178.85%37.93M1,184.62%18.37M-12.80%15.03M-100.03%-3K
Proceeds from stock option exercised by employees --0-75.77%79K-57.14%3K-16.41%484K-46.21%142K--9K3.49%326K--7K157.33%579K2,833.33%264K
Net other financing activities 55.56%-4K58.82%-7K8.24%-167K41.53%-214K98.17%-6K-12.50%-9K19.05%-17K-1,720.00%-182K---366K---327K
Cash from discontinued financing activities
Financing cash flow 60.00%-4K-99.67%125K-100.90%-164K271.07%56.56M306.06%136K-25.00%-10K175.17%38.24M1,181.34%18.2M-12.71%15.24M-100.77%-66K
Net cash flow
Beginning cash position -53.54%20.11M7.34%28.7M-27.41%25.23M-24.47%34.76M-33.71%22.04M0.02%43.29M-44.80%26.74M-24.47%34.76M-67.99%46.01M-34.53%33.24M
Current changes in cash 84.80%-3.23M-151.89%-8.59M143.25%3.47M15.38%-9.53M110.55%3.19M-111.67%-21.25M420.92%16.55M-431.27%-8.02M88.48%-11.26M131.90%1.52M
End cash Position -23.39%16.88M-53.54%20.11M7.34%28.7M-27.41%25.23M-27.41%25.23M-33.71%22.04M0.02%43.29M-44.80%26.74M-24.47%34.76M-24.47%34.76M
Free cash flow 158.86%2.48M-27.79%-15.84M54.37%-9.73M37.34%-45.32M44.93%-7.39M72.45%-4.21M30.84%-12.4M17.03%-21.32M30.71%-72.32M52.11%-13.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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