Virtuix Holdings Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-16.8M | $-14.6M |
| Depreciation & Amortization | $626.0K | $482.4K |
| Depreciation | $178.0K | $170.4K |
| Amortization | $448.0K | $312.0K |
| Stock-Based Compensation | $442.0K | $5.9M |
| Net Cash from Operating Activities | $-9.5M | $-7.9M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-97.0K | $-467.2K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $18.6M | $8.6M |
| Net Change in Cash | — | — |
| Free Cash Flow | — | — |