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
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-9.52	-14.65	-12.4
Depreciation & Amortization	0.62	0.48	0.15
Stock-Based Compensation	6	5.86	4.69
Other Adjustments	1.08	0.01	0.09
Change in Receivables	-0.1	-0.08	0.1
Changes in Inventories	0.62	-0.49	0.15
Changes in Accounts Payable	0.53	0.41	0.24
Changes in Accrued Expenses	0.23	0.27	0.02
Changes in Unearned Revenue	-1.87	-0.08	0.81
Changes in Other Operating Activities	-0.36	0.37	-0.55
Operating Cash Flow	-7.08	-7.89	-6.73
Capital Expenditures	-0.09	-0.11	-0.47
Purchases of Intangible Assets	-0.01	-0.35	-0.64
Investing Cash Flow	-0.09	-0.47	-1.11
Short-Term Debt Issued	1.73	2.37	-
Short-Term Debt Repaid	-0.55	-0.41	-
Net Short-Term Debt Issued (Repaid)	1.18	1.96	-
Long-Term Debt Issued	2	3.6	2.64
Long-Term Debt Repaid	-0	-0	-0.36
Net Long-Term Debt Issued (Repaid)	2	3.6	2.28
Issuance of Common Stock	0	0	-
Repurchase of Common Stock	-	-0	-
Net Common Stock Issued (Repurchased)	0	-0	-
Issuance of Preferred Stock	2.55	3	3.56
Net Preferred Stock Issued (Repurchased)	2.55	3	3.56
Other Financing Activities	-0.01	0.01	0
Financing Cash Flow	6.76	8.57	5.84
Net Cash Flow	-0.41	0.21	-2
Free Cash Flow	-7.17	-8	-7.2
FCF Margin	-160.72%	-222.91%	-298.81%
Free Cash Flow Per Share	-0.42	-0.97	-1.12
Levered Free Cash Flow	-6.64	-8.24	-9.79
Unlevered Free Cash Flow	-8.26	-13.41	-11.92

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q