Virtuix Holdings Cash Flow Statement (2024-2026)

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 StatementCash Flow	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-1.97M	-2.62M	-2.31M	-2.73M	-9.91M	-7.17M
Depreciation and DepletionDep. & Depletion	0.02M	0.05M	0.04M	0.05M	0.05M	0.03M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges		0.01M	0.00M	0.15M	1.98M	2.05M
Depreciation & Amortization (CF)Dep. & Amort.	0.02M	0.15M	0.16M	0.05M	0.16M	0.14M
Share-based CompensationStock Comp.	0.01M	1.21M	0.01M	0.01M	1.00M	0.62M
Gains from Sales and DivestituresGains Divest						-0.01M
Gains from Investment SecuritiesGains Investment						-0.04M
Other non-cash itemsOther Non-Cash						0.24M
Change in Working Capital
Change in ReceivablesChange Receivables		-0.03M	0.05M		0.20M	0.09M
Change in InventoryChange Inventory		-0.55M	-0.29M		-0.19M	0.18M
Change in Account PayablesChange Payables		0.06M	0.35M		-0.55M	-0.06M
Change in Accured ExpensesChange Accured Exp.		0.08M	0.19M		0.39M	0.19M
Change in Other Operating AssetsOther Assets Change		-0.11M	-0.02M		0.12M	-0.17M
Change in Other Operating LiabilitiesOther Liabilities Change		-1.12M	-0.33M		0.34M	-0.01M
Other Working Capital ChangesOther WC Changes		-1.01M	-0.31M		0.22M	0.15M
Cash from OperationsCash from Ops.		-1.55M	-1.49M		-3.97M	-3.29M
Investing Activities
Capital ExpendituresCapex			0.00M			0.01M
Change in Property, Plant and EquipmentChange in PP&E			0.00M			-0.01M
Change in IntangiblesChange Intangibless			0.00M			0.00M
Cash from Investing ActivitiesCash from Investing		0.00M	0.00M		-0.01M	-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance			0.22M		6.40M
Long-Term Debt RepaymentsLT Debt Repayment		0.11M	0.11M		1.01M	0.00M
Non-Current Debt		0.04M	0.11M		-0.02M	0.00M
Net Debt Issuances and RepaymentsNet Debt Issuance		0.04M	0.11M		-0.02M	0.00M
Change in Capital Stock
Common Stock IssuedStock Issued			79.00		0.02M	1.38M
Net Shares Issued and RepurchasedNet Shares Issued			79.00		0.02M	1.38M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued		0.61M	1.49M
Net Equity Issued and RepurchasedNet Equity Issued		0.61M	1.49M		0.02M	1.38M
Other financing activitiesOther financing						-0.10M
Cash from Financing ActivitiesCash from Financing		0.54M	1.60M		12.38M	1.28M
Additional items
Change in Cash		-1.01M	0.11M		8.40M	-2.03M
Ending Cash Balance	1.49M	0.48M		1.07M	9.47M
Free Cash FlowFCF		-1.55M	-1.49M		-3.97M	-3.30M
Net Cash FlowNCF		-1.01M	0.11M		8.40M	-2.03M
Interest Paid		0.01M	0.01M		226.00	150.00

Virtuix Holdings Cash Flow Statement API

Pull Virtuix Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VTIX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VTIX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VTIX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Virtuix Holdings VTIX Cash Flow Statement (2024-2026)

Virtuix Holdings Quarterly Cash Flow Statement

Virtuix Holdings Cash Flow Statement API

Create an account

Sign In

Reset Password