Virtuix Holdings Inc (VTIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -6,892 | N/A | -12,024 |
| Depreciation Amortization | N/A | 1,420 | N/A | 338 |
| Accounts receivable | N/A | -130 | N/A | -109 |
| Accounts payable and accrued liabilities | N/A | 469 | N/A | 350 |
| Other Working Capital | N/A | -494 | N/A | 620 |
| Other Operating Activity | 0 | 92 | 0 | 4,484 |
| Operating Cash Flow | $N/A | $-5,536 | $N/A | $-6,343 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -85 | N/A | -113 |
| Purchase Sale Intangibles | N/A | -2 | N/A | -351 |
| Other Investing Activity | 0 | -2 | 0 | -351 |
| Investing Cash Flow | $N/A | $-87 | $N/A | $-464 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 4,733 | N/A | 5,966 |
| Common Stock Issued | N/A | 3 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -3 |
| Other Financing Activity | 0 | 1,484 | 0 | 2,060 |
| Financing Cash Flow | $N/A | $6,220 | $N/A | $8,024 |
| Beginning Cash Position | N/A | 478 | N/A | 270 |
| End Cash Position | N/A | 1,075 | N/A | 1,487 |
| Net Cash Flow | $N/A | $597 | $N/A | $1,217 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -5,536 | N/A | -6,343 |
| Capital Expenditure | N/A | -85 | N/A | -113 |
| Free Cash Flow | 0 | -5,621 | 0 | -6,456 |