Virtuix Holdings VTIX Cash Flow Statement (2024-2026)

NASDAQ VTIX
$1.26 -0.03 (-2.69%)
As of: Aug 24, 2026 · 3:59 PM EDT
Reported Financials

Virtuix Holdings Quarterly Cash Flow Statement

Periods 4 quarters
Latest Mar 2026

Virtuix Holdings reported cash from operations of -$3.97M and free cash flow of -$3.97M for the quarter ended Mar 2026. This cash flow statement covers 4 quarters of results from Dec 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income -1.97M-2.68M-13.17M-8.22M
Depreciation and DepletionDep. & Depletion 0.02M0.05M0.05M0.05M
Share-based CompensationStock Comp. 0.01M0.01M1.00M
Cash from OperationsCash from Ops. -1.55M-3.97M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.00M0.01M0.15M1.98M
Amortization of Deferred ChargesAmort. Deferred Charges 0.01M
Depreciation & Amortization (CF)Dep. & Amort. 0.02M0.15M0.05M0.16M
Change in Working Capital
Change in ReceivablesChange Receivables -0.03M0.20M
Change in InventoryChange Inventory -0.55M-0.19M
Change in Account PayablesChange Payables 0.06M-0.55M
Change in Accured ExpensesChange Accured Exp. 0.08M0.39M
Other Working Capital ChangesOther WC Changes -0.11M0.16M
Investing Activities
Cash from Investing ActivitiesCash from Investing -0.00M-0.01M
Financing Activities
Other financing activitiesOther financing 0.02M
Cash from Financing ActivitiesCash from Financing 0.54M12.38M
Additional items
Change in Cash -1.01M8.40M
Free Cash FlowFCF -1.55M-3.97M
Net Cash FlowNCF -1.01M8.40M