V
Virtuix Holdings Inc
NASDAQ:VTIX
Virtuix Holdings Inc
NASDAQ:VTIX
Price:
6.12
USD
-5.56%
Market Closed
Market Cap:
$167.4m
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Cash Flow Statement
Cash Flow Statement
Virtuix Holdings Inc
Virtuix Holdings Inc
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(12)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-25%
|
(8)
-17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-40%
|
(0)
+58%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
4
|
3
|
|
| Net Issuance of Debt |
3
|
2
|
6
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
6
+122%
|
9
+47%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(4)
N/A
|
(2)
+44%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(8)
-27%
|
(8)
-7%
|
|
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