VIRCO MFG. CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $5.9M | $1.5M | $4.4M | $609.0K |
| FY2018 | $1.7M | $-4.5M | $6.2M | $830.0K |
| FY2019 | $2.4M | $-3.0M | $5.4M | $908.0K |
| FY2020 | $9.8M | $5.5M | $4.2M | $924.0K |
| FY2021 | $7.8M | $5.6M | $2.2M | $1.0M |
| FY2022 | $-401.0K | $-3.4M | $3.0M | $1.0M |
| FY2023 | $-3.8M | $-7.1M | $3.3M | $612.0K |
| FY2024 | $27.0M | $21.7M | $5.2M | $595.0K |
| FY2025 | $33.1M | $26.8M | $6.3M | $395.0K |
| FY2026 | $-841.0K | $-6.7M | $5.9M | $208.0K |