Vaxart, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$31M
Free Cash Flow↑+69786.4% +$31M
$31M
Investing Cash Flow↓-80.9% -$8M
$2M
Financing Cash Flow↑+3048.5% +$4M
$4M
Capex↓-97.7% -$43K
$1K
Stock Buybacks
—
Stock-Based Comp↓-27.1% -$639K
$2M
D&A↓-8.1% -$181K
$2M
SBC Allocated Expense↓-27.1% -$639K
$2M
SBC Unrecognized Cost
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