tiprankstipranks
Vaxart Inc (VXRT)
NASDAQ:VXRT
Holding VXRT?
Track your performance easily

Vaxart (VXRT) Cash flow

4,092 Followers

Vaxart Cash Flow

VXRT's free cash flow for Q3 2023 was $-15.16M. For the 2023 fiscal year, VXRT's free cash flow was decreased by $-39.39M and operating cash flow was $-15.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -86.08M$ -94.78M$ -59.83M$ -23.75M$ -13.09M$ -14.55M
Investing Cash Flow
$ 44.65M$ -20.41M$ -49.10M$ -1.22M$ -850.00K$ 26.21M
Financing Cash Flow
$ 23.91M$ 17.46M$ 125.80M$ 138.31M$ 15.96M$ -1.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 44.04M$ 46.01M$ 143.75M$ 126.87M$ 13.53M$ 11.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---$ 0.00$ 227.00K$ 356.00K
Issuance Of Capital Stock
$ 8.88M$ 17.24M$ 122.21M$ 111.11M$ 18.35M$ 0.00
Issuance Of Debt
------
Repayment Of Debt
---$ 0.00$ -3.80M$ -1.74M
Free Cash Flow
$ -91.84M$ -104.38M$ -64.99M$ -24.97M$ -13.94M$ -15.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vaxart Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis