Vaxart, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-14.1M | $-14.3M | $200.0K | $2.0M |
| FY2017 | $-30.0M | $-10.2M | $117.0K | $477.0K |
| FY2018 | $-14.5M | $-15.3M | $707.0K | $539.0K |
| FY2019 | $-13.1M | $-13.9M | $850.0K | $627.0K |
| FY2020 | $-23.8M | $-25.0M | $1.2M | $4.4M |
| FY2021 | $-59.8M | $-65.0M | $5.2M | $8.9M |
| FY2022 | $-94.8M | $-104.4M | $9.6M | $13.6M |
| FY2023 | $-70.5M | $-72.3M | $1.9M | $14.1M |
| FY2024 | $-44.8M | $-45.3M | $554.0K | $11.5M |
| FY2025 | $7.7M | $7.6M | $145.0K | $8.3M |