Virtuix Holdings Cash Flow Statement (2024-2026) | VTIX

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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.97M-2.26M-2.74M-3.67M
Depreciation and Depletion (Quarter) 0.02M0.05M0.05M0.05M
Share-based Compensation (Quarter) 0.01M0.01M0.17M
Gains from Investment Securities (Quarter) 3.25M1.26M
Non-cash Items (Quarter) 2.07M0.03M2.03M
Cash from Operations (Quarter) -1.55M-3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M0.15M1.98M
Amortization of Deferred Charges (Quarter) 0.01M
Depreciation & Amortization (CF) (Quarter) 0.02M0.15M0.05M0.16M
Change in Working Capital
Change in Receivables (Quarter) -0.03M0.20M
Change in Inventory (Quarter) -0.55M-0.19M
Change in Account Payables (Quarter) 0.06M-0.55M
Change in Accured Expenses (Quarter) 0.08M0.39M
Other Working Capital Changes (Quarter) 0.27M0.14M
Investing Activities
Cash from Investing Activities (Quarter) -0.00M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.54M12.38M
Additional items
Change in Cash (Quarter) -1.01M8.40M
Free Cash Flow (Quarter) -1.55M-3.97M
Net Cash Flow (Quarter) -1.01M8.40M