Company / Operating Cash Flow
Vaxart, Inc. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.7M
FY2025
5-year range
-$44.8M / $7.7M
FY2021-FY2025
Trend
+117.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $8M.
Based on SEC 10-K filings.
$8M in FY2025.
Improved from -$15M to $8M over the past 7 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 117.2% year-over-year.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.7M | +117.2% |
| FY2024 | -$44.8M | -207.7% |
| FY2018 | -$14.5M | -44.9% |
| FY2017 | -$10.0M | +28.8% |
| FY2016 | -$14.1M | -46.9% |
| FY2015 | -$9.6M | -190.9% |
| FY2014 | -$3.3M | +76.3% |
| FY2013 | -$13.9M | +58.8% |
| FY2011 | -$33.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026