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Virtuix Holdings cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$3.3M in Q1 FY27 · −$11.3M over twelve months

Operating cash flow−$3.3M
Capital spending−$6K
Free cash flow−$3.3M
Cash conversion cycle149 days

Analysis

In Q1 FY27, Virtuix Holdings generated −$3.3M of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$3.3M. That is $1.8M less than in Q1 FY26 (−$1.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$11.3M; the largest uses were operating cash flow ($11.3M), other investing ($105K), net borrowing (+) / repaid (−) ($1K); besides operations, cash came from other financing ($18.3M); the cash balance rose by $6.9M.

Operating cash flow was −$3.3M against net income of −$7.2M. The largest differences: stock-based pay +$620K, accrued liabilities +$187K, inventory −$185K.

Its cash conversion cycle was 149 days (receivables 50 + inventory 216 − payables 117).

Free cash flow

Virtuix Holdings: free cash flow by quarterVirtuix Holdings: free cash flow by quarter−$1.5MQ4 FY25−$1.5MQ1 FY26−$4.0MQ4 FY26−$3.3MQ1 FY27
Operating cash flow less capital spending.
Virtuix Holdings: operating cash flow against capital spendingVirtuix Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.5M−$1Q4 FY25−$1.5M$1KQ1 FY26−$4.0M$0Q4 FY26−$3.3M$6KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$3.3M, Capital spending $6K.

Capital allocation, year by year

Virtuix Holdings: where the cash came from (up) and went (down), by fiscal yearVirtuix Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY24: Operating cash flow −$6.7MFY24: Net borrowing −$363KFY24: Shares issued $3.6MFY24: Capital spending −$471K$3.6MFY24FY25: Operating cash flow −$7.9MFY25: Net borrowing $2.4MFY25: Shares issued $3.0MFY25: Capital spending −$113KFY25: Buybacks −$3K$5.4MFY25FY26: Operating cash flow −$9.5MFY26: Net borrowing $9.4MFY26: Shares issued $2.0M$11.3MFY26
Over these 3 years operating cash flow totalled −$24.1M; the largest uses were operating cash flow ($24.1M) and capital spending ($584K). Cash-flow statements as filed.

Where the cash came from and went

Virtuix Holdings: sources (+) and uses (−) of cash, Q1 FY27Virtuix Holdings: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$3.3MCash drawn (+) / kept (−)$2.0MOther financing$1.3MCapital spending−$6KOther investing−$5KNet borrowing (+) / repaid (−)−$140
Virtuix Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Virtuix Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$18.3MOperating cash flow−$11.3MCash drawn (+) / kept (−)−$6.9MOther investing−$105KNet borrowing (+) / repaid (−)−$1K

From profit to cash

Virtuix Holdings: net income to operating cash flow, Q1 FY27Virtuix Holdings: net income to operating cash flow, Q1 FY27Net income−$7.2MDepreciation & amortization$143KStock-based pay$620KGains on investments$41KGains on disposals$5KReceivables−$92KInventory−$185KPayables−$60KAccrued liabilities$187KDeferred revenue−$27KPrepaid and other assets$133KOperating cash flow−$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2750216117149
Q4 FY26211058244

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$3.3M−$6K−$140—$2.0M−$3.3M
Q4 FY26−$4.0M—$6.4M—−$8.4M−$4.0M
Q1 FY26−$1.5M−$1K$218K$1.5M−$106K−$1.5M
Q4 FY25−$1.5M$1$40K$609K$1.0M−$1.5M

Virtuix Holdings: income statement and cash flow

Virtuix Holdings, Q1 FY27: revenue $767K (-26% year over year), operating margin -508.5%. The chart follows the revenue to costs, profit and cash.

Virtuix Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.