Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Virtuix Holdings Inc. (VTIX) had Cash Flow from Financial Activities of 18.59M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	4.25M
Net Income	-16.80M
Cost of Goods Sold	3.21M
Gross Profit	1.05M
Operating Expenses	14.57M
Operating Income	-10.32M
Non-Operating Income/Expense	-6.35M
Pre-Tax Income	-16.67M
Normalized Pre-Tax Income	-16.67M
Income after Taxes	-16.80M
Income from Continuous Operations	-16.80M
Consolidated Net Income/Loss	-16.80M
Normalized Income after Taxes	-16.80M
EBIT	-10.32M
EBITDA	-6.74M
Weighted-Average Shares Outstanding (Basic)	23.05M
Weighted-Average Shares Outstanding (Diluted)	23.05M
Earnings per Share (EPS) (Basic)	-0.73
Earnings per Share (EPS) (Diluted)	-0.73
Balance Sheet Financials
Current Assets	11.94M
Property, Plant, and Equipment	0.38M
Long-Term Assets	2.83M
Total Assets	14.76M
Current Liabilities	8.77M
Long-Term Debt	2.45M
Long-Term Liabilities	2.95M
Total Liabilities	11.71M
Common Equity	3.05M
Tangible Shareholders Equity	1.51M
Shareholders Equity	3.05M
Common Shares Outstanding	32.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-9.50M
Cash Flow from Investing Activities	-0.10M
Cash Flow from Financial Activities	18.59M
Beginning Cash	0.48M
End Cash	9.47M
Increase/Decrease in Cash	8.99M
Stock-Based Compensation	1.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	2.80
Gross Margin	24.61%
Operating Margin	-242.66%
EBIT Margin	-242.66%
EBITDA Margin	-158.57%
Pre-Tax Profit Margin	-392.09%
Profit Margin	-395.03%
Free Cash Flow	-9.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	2.70
Receiveable Turnover	11.21
Days Sales in Receivables	32.55
Return on Equity	-551.14%
Return on Tangible Equity	-1113.46%
Return on Assets	-113.81%
Return on Investments	-305.42%
Book Value Per Share	0.09
Free Cash Flow per Share	-0.42
Operating Cash Flow per Share	-0.41

Data from Zacks Investment Research, Inc.