Virtuix Holdings Inc. (VTIX)

Virtuix Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2015
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019	Mar 31, 2015
Net Income	-8.76	-14.65	-12.4	-3.58	-2.67	-3.52
Depreciation & Amortization	0.62	0.48	0.15	0.18	0.11	0.03
Other Amortization	0.23	0.01	0.02	0.07	0.06	0.01
Loss (Gain) From Sale of Investments	-	-	-	0.04	0.02	-
Loss (Gain) on Equity Investments	-0.01	0.01	0.02	-	-	-
Stock-Based Compensation	1.4	5.86	4.69	0.03	0.03	0.09
Provision & Write-off of Bad Debts	-0.02	-0.02	0.04	-	-	-
Other Operating Activities	0.12	-	-	-	-0.07	-0
Change in Accounts Receivable	-0.1	-0.08	0.1	-0.14	0.26	-
Change in Inventory	1.16	-0.49	0.15	-0.3	-0.19	-
Change in Accounts Payable	0.26	0.41	0.24	0.55	0.04	0.03
Change in Unearned Revenue	-2.24	-0.08	0.81	0.46	-0.12	0.61
Change in Other Net Operating Assets	1.01	0.64	-0.53	0.5	0.01	-0.02
Operating Cash Flow	-6.32	-7.89	-6.73	-2.19	-2.51	-2.77
Capital Expenditures	-0.02	-0.11	-0.47	-0.48	-0.18	-0.13
Sale (Purchase) of Intangibles	-0.01	-0.35	-0.64	-	-	-
Investing Cash Flow	-0.03	-0.47	-1.11	-0.48	-0.18	-0.13
Short-Term Debt Issued	-	2.38	0	-	3	0.06
Long-Term Debt Issued	-	-	-	2.58	0.5	1
Total Debt Issued	2.14	2.38	0	2.58	3.5	1.06
Short-Term Debt Repaid	-	-0.41	-	-0.01	-0.01	-
Long-Term Debt Repaid	-	-0	-0.36	-0.69	-0.57	-
Total Debt Repaid	-0.63	-0.41	-0.36	-0.7	-0.58	-
Net Debt Issued (Repaid)	1.51	1.97	-0.36	1.88	2.92	1.06
Issuance of Common Stock	0	3.6	2.64	-	-	-
Repurchase of Common Stock	-	-0	-	-	-	-
Other Financing Activities	-	-	-	-	-	-0.09
Financing Cash Flow	6.2	8.57	5.84	1.88	2.92	6.39
Net Cash Flow	-0.14	0.21	-2	-0.78	0.22	3.49
Free Cash Flow	-6.34	-8	-7.2	-2.66	-2.69	-2.9
Free Cash Flow Margin	-133.22%	-222.91%	-298.81%	-69.10%	-164.97%	-
Free Cash Flow Per Share	-0.55	-0.97	-1.12	-0.48	-0.49	-0.53
Cash Interest Paid	0.03	0.06	0.1	0.12	0.15	-
Cash Income Tax Paid	0	0	0.01	0	0	-
Levered Free Cash Flow	-	-2.81	-	-1.63	-	-0.33
Unlevered Free Cash Flow	-	-2.6	-	-1.32	-	-0.29
Change in Working Capital	0.08	0.4	0.75	1.07	-0	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q