Vaxart, Inc. (VXRT) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-26: $6.22M2010-12-25: $39.93M2011-06-30: -$33.70M2011-12-31: -$15.17M2012-06-30: -$15.90M2013-06-30: -$13.90M2014-06-30: -$3.30M2015-06-30: -$9.60M2017-12-31: -$10.04M2018-12-31: -$14.55M2019-12-31: -$13.09M2020-12-31: -$23.75M2021-12-31: -$59.83M2022-12-31: -$94.78M2023-12-31: -$70.45M2024-12-31: -$44.76M2025-12-31: $7.71M$7.71M
2009-12-26Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.71M2026-03-13From 2025-01-01
2024-12-31-$44.76M2026-03-13From 2024-01-01
2023-12-31-$70.45M2025-03-20From 2023-01-01
2022-12-31-$94.78M2024-03-14From 2022-01-01
2021-12-31-$59.83M2023-03-15From 2021-01-01
2020-12-31-$23.75M2022-02-24From 2020-01-01
2019-12-31-$13.09M2022-02-24From 2019-01-01
2018-12-31-$14.55M2021-02-25From 2018-01-01
2017-12-31-$10.04M2019-02-06From 2017-01-01
2015-06-30-$9.60M2015-09-11From 2014-07-01
2014-06-30-$3.30M2015-09-11From 2013-07-01
2013-06-30-$13.90M2015-09-11From 2012-07-01
2012-06-30-$15.90M2014-09-30From 2011-07-01
2011-12-31-$15.17M2012-03-14From 2010-12-26
2011-06-30-$33.70M2013-09-27From 2010-07-01
2010-12-25$39.93M+542.3%2012-03-14From 2009-12-27
2009-12-26$6.22M2012-03-14From 2008-12-28