Virtuix Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-7.2M | $-2.7M | $-1.9M | $-2.3M | $-2.0M | $-2.9M | $-7.2M |
| Depreciation & Amortization | $143.0K | — | — | $158.8K | — | — | — |
| Depreciation | $31.3K | $45.2K | — | $43.5K | $21.1K | — | — |
| Amortization | $111.7K | $106.1K | — | $115.3K | $125.6K | — | — |
| Stock-Based Compensation | $619.9K | — | — | $10.9K | — | — | — |
| Net Cash from Operating Activities | $-3.3M | — | — | $-1.5M | — | — | — |
| Investing Activities | |||||||
| Capital Expenditures | $6.3K | — | — | $1.3K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.2K | — | — | $-3.5K | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | — | — | $1.6M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.3M | — | — | $-1.5M | — | — | — |