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

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.04M$ 46.01M$ 143.75M$ 126.87M$ 13.53M$ 11.51M
Income Tax Paid Supplemental Data
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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
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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
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Foreign Sales
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Currency in USD

Vaxart Cash Flow

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