Virco Manufacturing Corporation VIRC Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| —— | —— | —— | $16.55M+209% | ||
| $6.14M+7.9% | $5.69M+11.6% | $5.1M+12.2% | $4.54M-0.6% | ||
| $208K-47.3% | $395K-33.6% | $595K-2.8% | $612K-39.6% | ||
| $563K— | —— | —— | -$8.99M-179% | ||
| $139K— | —— | $115K-5.7% | $122K+5.2% | ||
| —— | —— | $0-100% | $60K— | ||
| —— | -$10.16M— | —— | —— | ||
| —— | —— | -$9.04M— | —— | ||
| —— | -$1.09M+72.9% | -$4.01M— | —— | ||
| $699K— | —— | —— | —— | ||
| —— | -$4.13M— | —— | $141K— | ||
| $239K-82.5% | $1.37M+30.0% | $1.05M+441% | $194K— | ||
| $363K+156% | $142K+3,450% | $4K+101% | -$437K+70.4% | ||
| —— | —— | $26.96M+812% | -$3.79M-845% | ||
| $5.85M-7.0% | $6.3M+20.0% | $5.25M+57.5% | $3.33M+11.3% | ||
| -$5.74M-3.1% | -$5.56M-16.9% | -$4.76M-42.8% | -$3.33M-40.5% | ||
| $1.58M+7.7% | $1.46M+347% | $327K— | $0— | ||
| —— | —— | $0-100% | $213K+21.0% | ||
| $258K-98.9% | $23.41M-60.6% | $59.4M+40.3% | $42.35M+64.9% | ||
| -$5.85M+2.2% | -$5.98M+66.7% | -$17.97M— | —— | ||
| —— | —— | $4.23M+1,500% | -$302K— | ||
| $305K— | —— | $2.68M— | —— | ||
| $108K-99.0% | $10.71M+69.5% | $6.32M— | —— | ||
| —— | —— | —— | —— | ||
| $139K+93.1% | $72K-37.4% | $115K-5.7% | $122K+5.2% | ||
| -$26K— | $0+100% | -$375K-436% | -$70K+76.5% | ||
| $239K-82.5% | $1.37M+30.0% | $1.05M+441% | $194K— | ||
| $699K— | —— | —— | —— | ||
| -$3.99M-291% | -$1.02M-247% | $694K+27.8% | $543K+37.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0-100% | $60K— | ||
| $53K— | $0— | —— | —— | ||
| —— | $727K— | —— | —— | ||
| $363K+156% | $142K+3,450% | $4K+101% | -$437K+70.4% | ||
| $119K-83.7% | $732K+49.7% | $489K-82.2% | $2.74M— | ||
| $239K-82.5% | $1.37M+30.0% | $1.05M+441% | $194K— | ||
| $108K-99.0% | $10.71M+69.5% | $6.32M— | —— | ||
| —— | —— | $21.71M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Virco Manufacturing Corporation generate?
- Virco Manufacturing Corporation (VIRC) generated -$13.4M in operating cash flow over the trailing twelve months.
- What is Virco Manufacturing Corporation's free cash flow?
- After $4.1M of capital expenditures, Virco Manufacturing Corporation's free cash flow was -$18.6M over the trailing twelve months, down 146.3% year over year.
- Where does Virco Manufacturing Corporation's cash flow data come from?
- Every line is extracted from Virco Manufacturing Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
