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 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,892 | -14,649 | -12,024 | -12,401 |
| Depreciation Amortization | N/A | 1,420 | 496 | 338 | 170 |
| Accounts receivable | N/A | -130 | N/A | -109 | N/A |
| Accounts payable and accrued liabilities | N/A | 469 | N/A | 350 | N/A |
| Other Working Capital | N/A | -494 | 405 | 620 | 752 |
| Other Operating Activity | 0 | 92 | 5,858 | 4,484 | 4,751 |
| Operating Cash Flow | $N/A | $-5,536 | $-7,890 | $-6,343 | $-6,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -85 | -113 | -113 | -471 |
| Purchase Sale Intangibles | N/A | -2 | N/A | -351 | N/A |
| Other Investing Activity | 0 | -2 | -354 | -351 | -640 |
| Investing Cash Flow | $N/A | $-87 | $-467 | $-464 | $-1,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,733 | N/A | 5,966 | N/A |
| Common Stock Issued | N/A | 3 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | 0 | 1,484 | 8,565 | 2,060 | 5,839 |
| Financing Cash Flow | $N/A | $6,220 | $8,565 | $8,024 | $5,839 |
| Beginning Cash Position | N/A | 478 | 270 | 270 | 2,269 |
| End Cash Position | N/A | 1,075 | 478 | 1,487 | 270 |
| Net Cash Flow | $N/A | $597 | $208 | $1,217 | $-1,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,536 | -7,890 | -6,343 | -6,728 |
| Capital Expenditure | N/A | -85 | N/A | -113 | N/A |
| Free Cash Flow | 0 | -5,621 | -7,890 | -6,456 | -6,728 |