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Vaxart Inc (VXRT)
NASDAQ:VXRT
US Market
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Vaxart (VXRT) Cash flow

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Vaxart Cash Flow

VXRT's free cash flow for Q3 2024 was $-4.21M. For the 2024 fiscal year, VXRT's free cash flow was decreased by $32.18M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.94M$ -70.45M$ -94.78M$ -59.83M$ -23.75M$ -13.09M
Investing Cash Flow
$ -16.62M$ 43.95M$ -20.41M$ -49.10M$ -1.22M$ -850.00K
Financing Cash Flow
$ 56.36M$ 15.24M$ 17.46M$ 125.80M$ 138.31M$ 15.96M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 118.28M$ 34.76M$ 46.01M$ 143.75M$ 13.53M$ 11.51M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 227.00K
Issuance Of Capital Stock
$ 576.00K$ 562.00K$ 17.24M$ 122.21M$ 9.18M$ 2.54M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ -3.80M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -3.80M
Free Cash Flow
$ -51.35M$ -72.20M$ -104.38M$ -64.99M$ -24.97M$ -13.94M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vaxart Cash Flow

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