Virtuix Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-16.8	-14.65	-12.4
Depreciation & Amortization	0.63	0.48	0.15
Stock-Based Compensation	1.68	5.86	4.69
Other Adjustments	5.84	0.01	0.09
Change in Receivables	-0.33	-0.08	0.1
Changes in Inventories	0.27	-0.49	0.15
Changes in Accounts Payable	-0.09	0.41	0.24
Changes in Accrued Expenses	0.54	0.27	0.02
Changes in Unearned Revenue	-0.66	-0.08	0.81
Changes in Other Operating Activities	-0.59	0.37	-0.55
Operating Cash Flow	-9.5	-7.89	-6.73
Capital Expenditures	-0.1	-0.47	-0.47
Purchases of Intangible Assets	-	-	-0.64
Investing Cash Flow	-0.1	-0.47	-1.11
Short-Term Debt Issued	1.73	2.37	-
Short-Term Debt Repaid	-1.45	-0.41	-
Net Short-Term Debt Issued (Repaid)	0.28	1.96	-
Long-Term Debt Issued	9.4	3.6	2.64
Long-Term Debt Repaid	-0	-0	-0.36
Net Long-Term Debt Issued (Repaid)	9.4	3.6	2.28
Issuance of Common Stock	7.01	0	-
Repurchase of Common Stock	-	-0	-
Net Common Stock Issued (Repurchased)	7.01	-0	-
Issuance of Preferred Stock	1.95	3	3.56
Net Preferred Stock Issued (Repurchased)	1.95	3	3.56
Other Financing Activities	-0.04	0.01	0
Financing Cash Flow	18.59	8.57	5.84
Net Cash Flow	8.99	0.21	-2
Free Cash Flow	-9.6	-8.36	-7.2
FCF Margin	-225.78%	-232.77%	-298.81%
Free Cash Flow Per Share	-0.42	-1.02	-1.12
Levered Free Cash Flow	-7.11	-8.6	-9.79
Unlevered Free Cash Flow	-10.39	-13.77	-11.92

SEC Filings: 10-K · 10-Q