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Vaxart (VXRT)
:VXRT
US Market

Vaxart (VXRT) Cash flow

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Vaxart Cash Flow

VXRT's free cash flow for Q3 2025 was $2.48M. For the 2025 fiscal year, VXRT's free cash flow was decreased by $27.01M and operating cash flow was $2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -44.76M$ -70.45M$ -94.78M$ -59.83M$ -23.75M
Investing Cash Flow
$ -21.32M$ 43.95M$ -20.41M$ -49.10M$ -1.22M
Financing Cash Flow
$ 56.56M$ 15.24M$ 17.46M$ 125.80M$ 138.31M
End Cash Position
$ 25.23M$ 34.76M$ 46.01M$ 143.75M$ 126.87M
Free Cash Flow
$ -45.32M$ -72.32M$ -104.38M$ -64.99M$ -24.97M
Currency in USD

Vaxart Cash Flow