Virtuix Holdings Inc. cash flow statement

In fiscal 2026, Virtuix Holdings Inc.'s operations generated −$9.5m of cash.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Virtuix Holdings Inc.: cash flow statement, annual
Fiscal year	2025Mar 2025	2026Mar 2026
Cash from operations	−7,890	−9,504
Depreciation and amortisation	482	626
Stock-based pay	5,861	442
Share buybacks	3	—

US$ thousands unless shown otherwise. Fiscal quarters.

Virtuix Holdings Inc.: cash flow statement, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Cash from operations	—	−1,548	−1,491	—	−3,969	−3,295
Depreciation and amortisation	21	153	159	45	159	143
Stock-based pay	10	5,824	11	14	406	620
Capital spending	—	—	1	—	—	6
Free cash flow	—	—	−1,492	—	—	−3,301
Free cash flow after stock pay	—	—	−1,503	—	—	−3,921

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Virtuix Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virtuix Holdings Inc.