Virax Biolabs Group Limited (VRAX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,032 | -2,343 | -6,067 | -2,757 | -6,739 |
| Depreciation Amortization | 439 | 217 | 343 | 158 | 103 |
| Accounts receivable | N/A | -1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -338 | N/A | N/A | N/A |
| Other Working Capital | 259 | -460 | 626 | 568 | -1,120 |
| Other Operating Activity | -288 | 165 | 534 | 112 | 1,509 |
| Operating Cash Flow | $-4,622 | $-2,760 | $-4,564 | $-1,919 | $-6,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -142 | -604 | -248 | -952 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -212 |
| Investing Cash Flow | $-256 | $-142 | $-604 | $-248 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,071 | N/A | N/A | N/A |
| Other Financing Activity | 7,088 | -52 | 5,807 | 5,863 | 1,648 |
| Financing Cash Flow | $7,088 | $2,018 | $5,807 | $5,863 | $1,648 |
| Beginning Cash Position | 4,229 | 4,229 | 3,589 | 3,589 | 9,353 |
| End Cash Position | 6,439 | 3,346 | 4,229 | 7,286 | 3,589 |
| Net Cash Flow | $2,210 | $-884 | $640 | $3,697 | $-5,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,622 | -2,760 | -4,564 | -1,919 | -6,247 |
| Capital Expenditure | N/A | -142 | N/A | N/A | N/A |
| Free Cash Flow | -4,622 | -2,902 | -4,564 | -1,919 | -6,247 |