Vaxart, Inc. Operating Cash Flow
Vaxart, Inc. (VXRT) reported Operating Cash Flow of $724.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Vaxart, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.78M.
- Vaxart, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.05M.
- Vaxart, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.66M.
- Vaxart, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.60M.
- Vaxart, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$70.45M.
- Vaxart, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$94.78M.
- Vaxart, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$59.83M.
- Vaxart, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$23.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.78M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-06 | $724.00K 10-Q · filed 2026-08-06 | $31.39M derived: sum of 3 quarters · filed 2026-08-06 | $33.98M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$2.05M S-1 · filed 2026-05-08 | $28.61M derived: sum of 2 quarters · filed 2026-05-08 | $31.20M derived: sum of 3 quarters · filed 2026-05-08 | $15.26M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $30.66M derived: S-1 12 month − 10-Q 9 month · filed 2026-05-08 | $33.26M derived: sum of 2 quarters · filed 2026-05-08 | $17.31M derived: sum of 3 quarters · filed 2026-08-06 | $7.71M S-1 · filed 2026-05-08 | ||
| 2025-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.35M derived: sum of 2 quarters · filed 2026-08-06 | -$22.95M 10-Q · filed 2025-11-13 | -$30.29M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$15.95M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-06 | -$25.54M 10-Q · filed 2026-08-06 | -$32.89M derived: sum of 3 quarters · filed 2026-08-06 | -$37.09M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$9.60M S-1 · filed 2026-05-08 | -$16.94M derived: sum of 2 quarters · filed 2026-05-08 | -$21.14M derived: sum of 3 quarters · filed 2026-05-08 | -$33.17M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$7.34M derived: S-1 12 month − 10-Q 9 month · filed 2026-05-08 | -$11.55M derived: sum of 2 quarters · filed 2026-05-08 | -$23.57M derived: sum of 3 quarters · filed 2026-05-08 | -$44.76M S-1 · filed 2026-05-08 | ||
| 2024-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$16.23M derived: sum of 2 quarters · filed 2025-11-13 | -$37.42M 10-Q · filed 2025-11-13 | -$50.94M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$33.22M 10-Q · filed 2025-08-13 | -$46.74M derived: sum of 3 quarters · filed 2025-08-13 | -$61.74M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$21.19M 10-Q · filed 2025-05-13 | -$34.71M derived: sum of 2 quarters · filed 2025-05-13 | -$49.71M derived: sum of 3 quarters · filed 2025-05-13 | -$67.18M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$28.52M derived: sum of 2 quarters · filed 2025-03-20 | -$45.99M derived: sum of 3 quarters · filed 2025-03-20 | -$70.45M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$32.47M derived: sum of 2 quarters · filed 2024-11-13 | -$56.93M 10-Q · filed 2024-11-13 | -$86.08M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$41.93M 10-Q · filed 2024-08-08 | -$71.08M derived: sum of 3 quarters · filed 2024-08-08 | -$85.70M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$24.46M 10-Q · filed 2024-05-13 | -$53.61M derived: sum of 2 quarters · filed 2024-05-13 | -$68.23M derived: sum of 3 quarters · filed 2024-05-13 | -$94.13M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$29.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$43.77M derived: sum of 2 quarters · filed 2024-03-14 | -$69.67M derived: sum of 3 quarters · filed 2024-03-14 | -$94.78M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | -$14.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$40.51M derived: sum of 2 quarters · filed 2023-11-02 | -$65.63M 10-Q · filed 2023-11-02 | -$81.44M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | -$25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$51.01M 10-Q · filed 2023-08-03 | -$66.83M derived: sum of 3 quarters · filed 2023-08-03 | -$81.09M derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | -$25.11M 10-Q · filed 2023-05-04 | -$40.93M derived: sum of 2 quarters · filed 2023-05-04 | -$55.19M derived: sum of 3 quarters · filed 2023-05-04 | -$68.35M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | -$15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$30.08M derived: sum of 2 quarters · filed 2023-03-15 | -$43.24M derived: sum of 3 quarters · filed 2023-03-15 | -$59.83M 10-K · filed 2023-03-15 | ||
| 2021-09-30 | -$14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$27.43M derived: sum of 2 quarters · filed 2022-11-09 | -$44.02M 10-Q · filed 2022-11-09 | -$54.78M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$29.75M 10-Q · filed 2022-08-08 | -$40.52M derived: sum of 3 quarters · filed 2022-08-08 | -$49.77M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | -$16.59M 10-Q · filed 2022-05-09 | -$27.36M derived: sum of 2 quarters · filed 2022-05-09 | -$36.61M derived: sum of 3 quarters · filed 2022-05-09 | -$37.13M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$20.02M derived: sum of 2 quarters · filed 2022-02-24 | -$20.54M derived: sum of 3 quarters · filed 2022-02-24 | -$23.75M 10-K · filed 2022-02-24 | ||
| 2020-09-30 | -$9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.78M derived: sum of 2 quarters · filed 2021-11-04 | -$12.98M 10-Q · filed 2021-11-04 | -$16.78M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.73M 10-Q · filed 2021-08-05 | -$7.52M derived: sum of 3 quarters · filed 2022-02-24 | -$11.85M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$3.21M 10-Q · filed 2021-05-06 | -$7.00M derived: sum of 2 quarters · filed 2022-02-24 | -$11.33M derived: sum of 3 quarters · filed 2022-02-24 | -$11.64M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$8.12M derived: sum of 2 quarters · filed 2022-02-24 | -$8.44M derived: sum of 3 quarters · filed 2022-02-24 | -$13.09M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.64M derived: sum of 2 quarters · filed 2020-11-12 | -$9.30M 10-Q · filed 2020-11-12 | -$15.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.97M 10-Q · filed 2020-08-06 | -$10.67M derived: sum of 3 quarters · filed 2021-02-25 | -$16.03M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$4.65M 10-Q · filed 2020-05-12 | -$10.36M derived: sum of 2 quarters · filed 2021-02-25 | -$15.71M derived: sum of 3 quarters · filed 2021-02-25 | -$8.61M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$11.06M derived: sum of 2 quarters · filed 2021-02-25 | -$3.96M derived: sum of 3 quarters · filed 2021-02-25 | -$14.55M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.74M derived: sum of 2 quarters · filed 2019-11-12 | -$8.85M 10-Q · filed 2019-11-12 | -$13.55M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.49M 10-Q · filed 2019-08-08 | -$8.19M derived: sum of 3 quarters · filed 2019-08-08 | -$12.69M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$10.59M 10-Q · filed 2019-05-09 | -$15.29M derived: sum of 2 quarters · filed 2019-05-09 | -$19.79M derived: sum of 3 quarters · filed 2019-05-09 | -$21.54M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$9.20M 10-Q · filed 2018-02-06 | -$10.95M derived: sum of 3 quarters · filed 2018-08-10 | -$10.04M 10-K · filed 2019-02-06 | ||
| 2017-09-30 | -$4.50M 10-Q · filed 2017-11-07 | -$6.25M derived: sum of 2 quarters · filed 2018-08-10 | -$7.79M 10-Q · filed 2018-11-13 | -$19.52M derived: sum of 4 quarters · filed 2018-08-10 | ||
| 2017-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$6.02M 10-Q · filed 2018-08-10 | -$15.02M derived: sum of 3 quarters · filed 2018-08-10 | -$25.72M derived: sum of 4 quarters · filed 2018-08-10 | ||
| 2017-03-31 | -$4.28M 10-Q · filed 2018-05-15 | -$13.28M derived: sum of 2 quarters · filed 2018-05-15 | -$23.98M derived: sum of 3 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$19.70M 10-Q · filed 2018-02-06 | ||||
| 2016-09-30 | -$10.70M 10-Q · filed 2017-11-07 | |||||
| 2016-03-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$16.10M derived: sum of 2 quarters · filed 2016-05-10 | -$15.20M 10-Q · filed 2016-05-10 | -$15.00M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-12-31 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | -$8.20M 10-Q · filed 2016-02-08 | -$8.00M derived: sum of 3 quarters · filed 2016-02-08 | -$7.20M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-09-30 | $900.00K 10-Q · filed 2015-11-06 | $1.10M derived: sum of 2 quarters · filed 2015-11-06 | $1.90M derived: sum of 3 quarters · filed 2016-05-10 | $2.90M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $1.00M derived: sum of 2 quarters · filed 2016-05-10 | $2.00M derived: sum of 3 quarters · filed 2016-05-10 | -$9.60M 10-K · filed 2015-09-11 | ||
| 2015-03-31 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $1.80M derived: sum of 2 quarters · filed 2016-05-10 | -$9.80M 10-Q · filed 2016-05-10 | $800.00K derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | -$10.60M 10-Q · filed 2016-02-08 | $0.00 derived: sum of 3 quarters · filed 2016-02-08 | $700.00K derived: sum of 4 quarters · filed 2016-02-08 | ||
| 2014-09-30 | -$11.60M 10-Q · filed 2015-11-06 | -$1.00M derived: sum of 2 quarters · filed 2015-11-06 | -$300.00K derived: sum of 3 quarters · filed 2015-11-06 | -$8.70M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-06-30 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $11.30M derived: sum of 2 quarters · filed 2015-09-11 | $2.90M derived: sum of 3 quarters · filed 2015-09-11 | -$3.30M 10-K · filed 2015-09-11 | ||
| 2014-03-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$7.70M derived: sum of 2 quarters · filed 2015-05-08 | -$13.90M 10-Q · filed 2015-05-08 | -$11.40M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-12-31 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$14.60M 10-Q · filed 2015-02-06 | -$12.10M derived: sum of 3 quarters · filed 2015-09-11 | -$15.70M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-09-30 | -$6.20M 10-Q · filed 2014-11-07 | -$3.70M derived: sum of 2 quarters · filed 2015-09-11 | -$7.30M derived: sum of 3 quarters · filed 2015-09-11 | -$14.90M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-06-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$1.10M derived: sum of 2 quarters · filed 2015-09-11 | -$8.70M derived: sum of 3 quarters · filed 2015-09-11 | -$13.90M 10-K · filed 2015-09-11 | ||
| 2013-03-31 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$11.20M derived: sum of 2 quarters · filed 2014-05-12 | -$16.40M 10-Q · filed 2014-05-12 | -$16.37M 10-Q · filed 2013-05-10 | -$18.63M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$12.80M 10-Q · filed 2014-02-10 | -$12.74M 10-Q · filed 2013-02-11 | -$15.03M derived: sum of 3 quarters · filed 2014-02-10 | -$16.54M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-09-30 | -$5.20M 10-Q · filed 2013-11-12 | -$7.42M derived: sum of 2 quarters · filed 2013-11-12 | -$5.59M 10-Q · filed 2012-11-08 | -$9.65M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.74M 10-Q · filed 2012-08-09 | -$4.45M derived: sum of 3 quarters · filed 2012-08-09 | -$15.90M 10-K · filed 2014-09-30 | ||
| 2012-03-31 | -$1.51M 10-Q · filed 2012-05-10 | -$2.22M derived: sum of 2 quarters · filed 2012-05-10 | -$18.47M 10-Q · filed 2013-05-10 | -$8.08M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-12-31 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$13.01M 10-Q · filed 2013-02-11 | -$6.56M derived: sum of 3 quarters · filed 2012-08-09 | -$15.17M 10-K · filed 2012-03-14 | ||
| 2011-09-24 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$5.86M derived: sum of 2 quarters · filed 2012-08-09 | -$14.46M 10-Q · filed 2012-11-08 | -$16.01M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-06-30 | -$33.70M 10-K · filed 2013-09-27 | |||||
| 2011-06-25 | -$428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$9.03M 10-Q · filed 2012-08-09 | -$10.58M derived: sum of 3 quarters · filed 2012-08-09 | -$9.52M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-26 | -$8.60M 10-Q · filed 2012-05-10 | -$10.15M derived: sum of 2 quarters · filed 2012-05-10 | -$9.09M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-25 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$489.00K derived: sum of 2 quarters · filed 2012-03-14 | $39.93M 10-K · filed 2012-03-14 | |||
| 2010-09-25 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $41.48M 10-Q · filed 2011-11-02 | ||||
| 2010-06-26 | $40.42M 10-Q · filed 2011-08-03 | |||||
| 2009-12-26 | $6.22M 10-K · filed 2012-03-14 |
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