Virtuix Holdings Inc (VTIX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,799 | -14,649 | -12,401 |
| Depreciation Amortization | 3,576 | 496 | 170 |
| Accounts receivable | -327 | -78 | 97 |
| Accounts payable and accrued liabilities | -86 | 411 | 236 |
| Other Working Capital | -849 | 405 | 752 |
| Other Operating Activity | 4,980 | 5,525 | 4,420 |
| Operating Cash Flow | $-9,504 | $-7,890 | $-6,728 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -97 | -467 | -471 |
| Purchase Sale Intangibles | N/A | N/A | -641 |
| Other Investing Activity | 0 | 0 | -641 |
| Investing Cash Flow | $-97 | $-467 | $-1,111 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 11,133 | 5,966 | 2,642 |
| Debt Repayment | -1 | 0 | -363 |
| Common Stock Issued | 7,011 | 0 | N/A |
| Common Stock Repurchased | N/A | -3 | N/A |
| Other Financing Activity | 451 | 2,602 | 3,560 |
| Financing Cash Flow | $18,595 | $8,565 | $5,839 |
| Beginning Cash Position | 478 | 270 | 2,269 |
| End Cash Position | 9,471 | 478 | 270 |
| Net Cash Flow | $8,993 | $208 | $-1,999 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,504 | -7,890 | -6,728 |
| Capital Expenditure | -97 | -467 | -471 |
| Free Cash Flow | -9,601 | -8,358 | -7,198 |