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Vaxart (VXRT)
OTHER OTC:VXRT
US Market

Vaxart (VXRT) Cash flow

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Vaxart Cash Flow

VXRT's free cash flow for Q4 2025 was $30.66M. For the 2025 fiscal year, VXRT's free cash flow was decreased by $52.89M and operating cash flow was $30.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.71M$ -44.76M$ -70.45M$ -94.78M$ -59.83M
Investing Cash Flow
$ 16.63M$ -21.32M$ 43.95M$ -20.41M$ -49.10M
Financing Cash Flow
$ 4.24M$ 56.56M$ 15.24M$ 17.46M$ 125.80M
End Cash Position
$ 53.81M$ 25.23M$ 34.76M$ 46.01M$ 143.75M
Free Cash Flow
$ 7.57M$ -45.32M$ -72.32M$ -104.38M$ -64.99M
Currency in USD

Vaxart Cash Flow