Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
VAXART, INC. (VXRT) had Free Cash Flow of $0.25M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$27.18M |
|
$-13.49M |
|
-- |
|
$27.18M |
|
$40.36M |
|
$-13.17M |
|
$-0.29M |
|
$-13.46M |
|
$-13.46M |
|
$-13.49M |
|
$-13.49M |
|
$-13.49M |
|
$-13.49M |
|
$-13.17M |
|
$-12.52M |
|
242.16M |
|
242.16M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$116.69M |
|
$5.50M |
|
$48.49M |
|
$165.19M |
|
$73.11M |
|
-- |
|
$9.71M |
|
$82.81M |
|
$82.37M |
|
$75.40M |
|
$82.37M |
|
242.84M |
|
| Cash Flow Statement Financials | |
$0.72M |
|
$-3.39M |
|
$-0.22M |
|
$53.81M |
|
$50.93M |
|
$-2.88M |
|
$2.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-48.45% |
|
-48.45% |
|
-- |
|
-49.53% |
|
-49.64% |
|
|
Free Cash Flow |
$0.25M |
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.58 |
|
155.57 |
|
-16.38% |
|
-17.90% |
|
-8.17% |
|
-16.38% |
|
$0.34 |
|
$0.00 |
|
$0.00 |
|