Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,777 | 2,568 | 9,592 | 10,918 | 732 |
| Depreciation Amortization | 1,235 | 5,916 | 4,462 | 2,974 | 1,478 |
| Income taxes - deferred | -45 | 563 | -58 | 20 | -19 |
| Accounts receivable | -1,453 | -639 | -840 | -33,843 | 710 |
| Other Working Capital | -7,836 | -13,685 | -7,964 | -32,155 | -21,145 |
| Other Operating Activity | 1,522 | 4,436 | 4,790 | 36,260 | -787 |
| Operating Cash Flow | $-9,354 | $-841 | $9,982 | $-15,826 | $-19,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699 | -5,854 | -5,086 | -3,816 | -2,444 |
| Other Investing Activity | 0 | 119 | 119 | 300 | 0 |
| Investing Cash Flow | $-699 | $-5,735 | $-4,967 | $-3,516 | $-2,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -258 | -192 | -128 | -64 |
| Common Stock Repurchased | -190 | -4,000 | -4,000 | -4,000 | -4,000 |
| Dividend Paid | -394 | -1,576 | -1,181 | -787 | -393 |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $-650 | $-5,854 | $-5,373 | $-4,915 | $-4,457 |
| Beginning Cash Position | 14,437 | 26,867 | 26,867 | 26,867 | 26,867 |
| End Cash Position | 3,734 | 14,437 | 26,509 | 2,610 | 935 |
| Net Cash Flow | $-10,703 | $-12,430 | $-358 | $-24,257 | $-25,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,354 | -841 | 9,982 | -15,826 | -19,031 |
| Capital Expenditure | -699 | -5,854 | -5,086 | -3,816 | -2,444 |
| Free Cash Flow | -10,053 | -6,695 | 4,896 | -19,642 | -21,475 |