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Virtuix Holdings Inc. (VTIX)
NASDAQ: VTIX · Real-Time Price · USD
0.9900
-0.0800 (-7.48%)
At close: Oct 12, 2026, 4:00 PM EDT
1.002
+0.012 (1.16%)
After-hours: Oct 12, 2026, 7:57 PM EDT

Virtuix Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Net Income
-21.66-16.8-14.65-12.4-3.58-2.67
Depreciation & Amortization
0.620.630.480.150.180.11
Other Amortization
5.272.950.010.020.070.06
Loss (Gain) From Sale of Investments
0.04---0.040.02
Loss (Gain) on Equity Investments
-00.010.02--
Stock-Based Compensation
2.391.685.864.690.030.03
Provision & Write-off of Bad Debts
0.040.07-0.020.04--
Other Operating Activities
3.312.82----0.07
Change in Accounts Receivable
-0.37-0.33-0.080.1-0.140.26
Change in Inventory
-0.210.27-0.490.15-0.3-0.19
Change in Accounts Payable
-0.5-0.090.410.240.550.04
Change in Unearned Revenue
-0.79-1.1-0.080.810.46-0.12
Change in Other Net Operating Assets
0.540.40.64-0.530.50.01
Operating Cash Flow
-11.31-9.5-7.89-6.73-2.19-2.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Capital Expenditures
-0.1-0.1-0.47-0.47-0.48-0.18
Sale (Purchase) of Intangibles
-0---0.64--
Investing Cash Flow
-0.1-0.1-0.47-1.11-0.48-0.18

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Short-Term Debt Issued
-1.732.380-3
Long-Term Debt Issued
-9.4--2.580.5
Total Debt Issued
10.9211.132.3802.583.5
Short-Term Debt Repaid
--1.49-0.41--0.01-0.01
Long-Term Debt Repaid
--0-0-0.36-0.69-0.57
Total Debt Repaid
-1.49-1.49-0.41-0.36-0.7-0.58
Net Debt Issued (Repaid)
9.439.641.97-0.361.882.92
Issuance of Common Stock
8.397.013.62.64--
Repurchase of Common Stock
---0---
Financing Cash Flow
18.2718.598.575.841.882.92

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Net Cash Flow
6.868.990.21-2-0.780.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Free Cash Flow
-11.41-9.6-8.36-7.2-2.66-2.69
Free Cash Flow Growth
------
Free Cash Flow Margin
-286.13%-225.78%-232.77%-298.81%-69.10%-164.97%
Free Cash Flow Per Share
-0.39-0.42-1.02-1.12-0.48-0.49
Levered Free Cash Flow
-4.84-6.45-2.81--1.63-
Unlevered Free Cash Flow
-4.7-5.51-2.6--1.32-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Cash Interest Paid
00.010.060.10.120.15
Cash Income Tax Paid
0000.0100
Change in Working Capital
-1.32-0.850.40.751.07-0
SEC Filings: 10-K · 10-Q