Virtuix Holdings Inc. (VTIX)

Virtuix Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	-8.76	-14.65	-12.4
Depreciation & Amortization	0.85	0.5	0.17
Share-Based Compensation	-	5.86	4.69
Other Operating Activities	1.59	0.4	0.82
Operating Cash Flow	-6.32	-7.89	-6.73
Capital Expenditures	-0.03	-0.47	-1.11
Investing Cash Flow	-0.03	-0.47	-1.11
Share Issuance / Repurchase	-	3	3.56
Debt Issued / Paid	-	5.57	2.28
Financing Cash Flow	6.2	8.57	5.84
Net Cash Flow	-0.14	0.21	-2
Free Cash Flow	-6.35	-8.36	-7.84
Free Cash Flow Margin	-133.33%	-232.77%	-325.40%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).