Virtuix Holdings Inc. (VTIX)

Virtuix Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Net Income	-21.66	-16.8	-14.65	-12.4	-3.58	-2.67
Depreciation & Amortization	0.62	0.63	0.48	0.15	0.18	0.11
Other Amortization	5.27	2.95	0.01	0.02	0.07	0.06
Loss (Gain) From Sale of Investments	0.04	-	-	-	0.04	0.02
Loss (Gain) on Equity Investments	-	0	0.01	0.02	-	-
Stock-Based Compensation	2.39	1.68	5.86	4.69	0.03	0.03
Provision & Write-off of Bad Debts	0.04	0.07	-0.02	0.04	-	-
Other Operating Activities	3.31	2.82	-	-	-	-0.07
Change in Accounts Receivable	-0.37	-0.33	-0.08	0.1	-0.14	0.26
Change in Inventory	-0.21	0.27	-0.49	0.15	-0.3	-0.19
Change in Accounts Payable	-0.5	-0.09	0.41	0.24	0.55	0.04
Change in Unearned Revenue	-0.79	-1.1	-0.08	0.81	0.46	-0.12
Change in Other Net Operating Assets	0.54	0.4	0.64	-0.53	0.5	0.01
Operating Cash Flow	-11.31	-9.5	-7.89	-6.73	-2.19	-2.51
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
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	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Short-Term Debt Issued	-	1.73	2.38	0	-	3
Long-Term Debt Issued	-	9.4	-	-	2.58	0.5
Total Debt Issued	10.92	11.13	2.38	0	2.58	3.5
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)	9.43	9.64	1.97	-0.36	1.88	2.92
Issuance of Common Stock	8.39	7.01	3.6	2.64	-	-
Repurchase of Common Stock	-	-	-0	-	-	-
Financing Cash Flow	18.27	18.59	8.57	5.84	1.88	2.92

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Net Cash Flow	6.86	8.99	0.21	-2	-0.78	0.22

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
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	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Cash Interest Paid	0	0.01	0.06	0.1	0.12	0.15
Cash Income Tax Paid	0	0	0	0.01	0	0
Change in Working Capital	-1.32	-0.85	0.4	0.75	1.07	-0

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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