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Virtuix Holdings Ord Shs (Unlisted)

VTIX

6.830USD

+0.150+2.25%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

179.99MMarket Cap

LossP/E TTM

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Virtuix Holdings Ord Shs (Unlisted)

6.830

+0.150+2.25%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Virtuix Holdings Ord Shs (Unlisted) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.90M

Net income from continuing operations

---2.73M

Operating gains losses

--151.31K

Other non-cash items

--767.94K

Change in working capital

---101.57K

-Change in receivables

--6.00K

-Change in inventory

---247.48K

-Change in prepaid expenses

---124.72K

-Change in other current assets

--59.16K

-Change in other current liabilities

---7.40K

Cash from non-recurring investing activities

Cash from operating activities

---1.90M

Investing cash flow

Net cash from continuing investing activities

--64.65K

Capital expenditures

--64.65K

Net cash flow from disposal of fixed assets

--64.65K

Net cash flow from intangible asset transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---64.65K

Financing cash flow

Cash flow from continuous financing activities

--2.47M

Net cash flow from debt Issuance/repayment

--2.52M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from issuance of warrants

--575.00

Net cash flow from other financing activities

---42.10K

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.47M

Net cash flow

Beginning cash balance

--564.57K

Current period cash flow changes

--510.07K

Ending cash balance

--1.07M

Free cash flow

---1.96M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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