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% | ||
| —— | —— | $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— |
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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.
