Virtuix Inc. Class A Common Stock
VTIX | NASDAQ
$0.56
+$0.01 (+1.82%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -21.66M | -16.8M | -9.52M | -6.79M | -7.78M | -12.68M | -10.05M | -7.2M |
Depreciation & Amortization | 610.16K | 625.99K | 619.64K | 468.33K | 425.89K | 327.34K | 174.79K | 60.22K |
Stock-Based Compensation | 257.7K | 268.59K | 1.45M | 1.39M | 1.2M | 5.85M | 4.67M | 4.66M |
Other Working Capital | -235.14K | -704.06K | -1.76M | -1.75M | -464.94K | 42.88K | 898.58K | 380.36K |
Other Non-Cash Items | 10.81M | 7.25M | 1.08M | 335.91K | 113K | 16.67K | 54.03K | 65.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.31M | -848.81K | -709.2K | -595.63K | 572.27K | -272.5K | -57.74K | -381.7K |
Operating Cash Flow | -11.29M | -9.5M | -7.08M | -5.18M | -5.47M | -6.76M | -5.21M | -2.79M |
Capital Expenditures | -102.04K | -99.24K | -90.06K | -25.4K | -242.9K | -464.24K | -461.42K | -224.83K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.19K | n/a | -5.02K | -5.02K | -170.56K | -354.04K | -351.22K | -185.67K |
Investing Cash Flow | -104.8K | -97.05K | -90.06K | -25.4K | -242.9K | -464.24K | -461.42K | -224.83K |
Debt Repayment | 9.41M | 9.61M | 4.14M | 1.67M | 2.38M | 2.18M | 2.29M | -97.98K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.75K | -2.75K | -2.75K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.55K | 23.9K | 63.89K | 63.89K | 4.68M | 3.61M | 3.57M | -1.05M |
Financial Cash Flow | 18.25M | 18.59M | 6.76M | 4.29M | 4.77M | 6.65M | 6.11M | 3.5M |
Net Cash Flow | 6.86M | 8.99M | -412.17K | -922.24K | -943.82K | -570.46K | 438.44K | 479.25K |
Free Cash Flow | -11.39M | -9.6M | -7.17M | -5.21M | -5.72M | -7.22M | -5.67M | -3.02M |
Adj. Free Cash Flow | -11.65M | -9.87M | -8.62M | -6.6M | -6.92M | -13.07M | -10.34M | -7.68M |
Maintenance CapEx | -82.96K | -76.66K | -67.48K | -239.41K | -464.24K | n/a | n/a | n/a |
Growth CapEx | -19.08K | -22.58K | -22.58K | -22.58K | -3.5K | n/a | n/a | n/a |
Owner Earnings | -11.37M | -9.58M | -7.15M | -7.84M | -8.73M | n/a | n/a | n/a |
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