Virtu Financial, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $150.9M | $182.3M | $139.9M | $77.6M | $151.2M | $99.7M | $94.1M | $60.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M |
| Stock-Based Compensation | $33.4M | $34.5M | $29.1M | $26.9M | $22.6M | $21.9M | $24.5M | $17.9M |
| Net Cash from Operating Activities | $117.1M | $-149.0K | $509.4M | $-68.7M | $62.8M | $15.0M | $391.5M | $112.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0M | $5.6M | $3.9M | $8.0M | $5.2M | $5.7M | $-181.0K | $5.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-43.6M | $-36.1M | $-2.8M | $-26.4M | $19.6M | $-31.0M | $-6.2M | $-19.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $1.6M | $0 | $0 |
| Net Cash from Financing Activities | $30.8M | $-56.6M | $-136.7M | $63.4M | $-76.1M | $-131.7M | $-196.7M | $-78.2M |
| Net Change in Cash | $102.8M | $-96.2M | $371.0M | $-34.4M | $18.8M | $-143.0M | $175.8M | $21.6M |
| Free Cash Flow | $98.1M | $-5.8M | $505.5M | $-76.7M | $57.6M | $9.2M | $391.7M | $106.2M |