VIRCO MFG. CORPORATION
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.6M | $-2.8M | $-7.0M | $-1.3M | $10.2M | $732.0K | $-5.7M | $8.4M |
| Depreciation & Amortization | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $51.0K | $47.0K | $47.0K | $47.0K | $51.0K | $63.0K | $62.0K | $63.0K |
| Net Cash from Operating Activities | $6.5M | $-9.4M | $-10.8M | $25.8M | $3.2M | $-19.0M | $-8.3M | $33.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $602.0K | $699.0K | $768.0K | $1.3M | $1.4M | $2.4M | $930.0K | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-602.0K | $-699.0K | $-768.0K | $-1.5M | $-1.1M | $-2.4M | $-921.0K | $-1.9M |
| Financing Activities | ||||||||
| Dividends Paid | $394.0K | $394.0K | $395.0K | $394.0K | $394.0K | $393.0K | $403.0K | $407.0K |
| Stock Repurchases | $0 | $190.0K | $0 | $0 | $0 | $4.0M | $2.3M | $0 |
| Net Cash from Financing Activities | $-461.0K | $-650.0K | $-481.0K | $-458.0K | $-458.0K | $-4.5M | $-2.8M | $-469.0K |
| Net Change in Cash | $5.5M | $-10.7M | $-12.1M | $23.9M | $1.7M | $-25.9M | $-12.0M | $31.1M |
| Free Cash Flow | $5.9M | $-10.1M | $-11.6M | $24.5M | $1.8M | $-21.5M | $-9.2M | $31.0M |