Virtuix Holdings VTIX Cash Flow Statement (2024-2026)

NASDAQ VTIX
$1.20 -0.01 (-0.83%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Virtuix Holdings Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Virtuix Holdings reported cash from operations of -$3.29M and free cash flow of -$3.30M for the quarter ended Jun 2026, down 112.9% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.97M-2.63M-2.18M-2.74M-7.21M-6.49M
Depreciation and DepletionDep. & Depletion 0.02M0.05M0.04M0.05M0.05M0.03M
Share-based CompensationStock Comp. 1.21M0.01M1.00M0.62M
Gains from Sales and DivestituresGains Divest -0.01M
Cash from OperationsCash from Ops. -1.55M-1.49M-3.97M-3.29M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.02M0.15M0.16M0.05M0.16M0.14M
Change in Working Capital
Change in ReceivablesChange Receivables -0.03M0.05M0.20M0.09M
Change in InventoryChange Inventory -0.55M-0.29M-0.19M0.18M
Change in Account PayablesChange Payables 0.06M0.35M-0.55M-0.06M
Change in Accured ExpensesChange Accured Exp. 0.08M0.19M0.39M0.19M
Other Working Capital ChangesOther WC Changes -1.34M-0.34M-0.06M-0.13M
Investing Activities
Capital ExpendituresCapex 0.00M0.01M
Change in IntangiblesChange Intangibless 0.00M0.00M
Cash from Investing ActivitiesCash from Investing -0.00M-0.00M-0.01M-0.01M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.54M1.60M12.38M1.28M
Debt Issuance and Repayment
Non-Current Debt 0.04M-0.02M
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 0.61M1.49M
Net Equity Issued and RepurchasedNet Equity Issued 79.000.02M1.38M
Additional items
Change in Cash -1.01M0.11M8.40M-2.03M
Free Cash FlowFCF -1.55M-1.49M-3.97M-3.30M
Net Cash FlowNCF -1.01M0.11M8.40M-2.03M

Virtuix Holdings Cash Flow Statement API

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