VIRCO MFG. CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $-1.2M | $-1.9M | $715.0K | $254.0K |
| Apr 2022 | $-19.0M | $-19.6M | $609.0K | $253.0K |
| Jul 2022 | $-1.0M | $-1.9M | $915.0K | $153.0K |
| Oct 2022 | $21.4M | $20.3M | $1.1M | $103.0K |
| Jan 2023 | $-5.2M | $-6.0M | $718.0K | $103.0K |
| Apr 2023 | $-11.7M | $-13.2M | $1.5M | $103.0K |
| Jul 2023 | $-9.4M | $-10.7M | $1.3M | $149.0K |
| Oct 2023 | $43.4M | $41.6M | $1.8M | $171.0K |
| Jan 2024 | $4.7M | $4.0M | $643.0K | $172.0K |
| Apr 2024 | $-4.5M | $-5.6M | $1.1M | $172.0K |
| Jul 2024 | $12.5M | $10.7M | $1.8M | $98.0K |
| Oct 2024 | $33.5M | $31.0M | $2.5M | $63.0K |
| Jan 2025 | $-8.3M | $-9.2M | $930.0K | $62.0K |
| Apr 2025 | $-19.0M | $-21.5M | $2.4M | $63.0K |
| Jul 2025 | $3.2M | $1.8M | $1.4M | $51.0K |
| Oct 2025 | $25.8M | $24.5M | $1.3M | $47.0K |
| Jan 2026 | $-10.8M | $-11.6M | $768.0K | $47.0K |
| Apr 2026 | $-9.4M | $-10.1M | $699.0K | $47.0K |
| Jul 2026 | $6.5M | $5.9M | $602.0K | $51.0K |