Where does Virtuix Holdings Inc. 's cash flow data come from?

Every line is extracted from Virtuix Holdings Inc. '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.

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	-$9.91M-263%	-$2.73M-47.3%	-$1.85M+19.6%	-$2.31M+12.1%	-$2.62M-33.2%
Depreciation and amortization	$158.9K—	——	——	——	$152.55K—
Stock-based compensation	$405.94K—	——	——	——	$5.82M—
Deferred income taxes	——	$22.63K—	——	——	——
Amortization of debt issuance costs	$13.33K—	——	——	——	——
Change in accounts receivable	$196.91K—	——	——	——	$19.52K0.0%
Change in inventories	-$191.64K—	——	——	——	$121.44K0.0%
Change in accounts payable	-$554.2K—	——	——	——	$61.14K—
Change in accrued liabilities	$390.36K—	——	——	——	$77.96K—
Change in other assets	$161.2K—	——	——	——	-$113.38K—
Change in deferred revenue	-$60.94K—	——	——	——	-$1.05M—
Amortization of intangible assets	——	$106.12K—	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Change in operating lease liabilities	$402.99K—	——	——	——	-$74.41K—
Debt issuance costs and discount amortization	$1.98M+1,223%	$150K—	——	——	$6.01K—
Net cash from operating activities	-$3.97M—	——	——	——	-$1.55M—
Acquired in-process research and development	——	$226.57K—	——	——	——
Net cash from investing activities	-$9.81K—	——	——	——	-$2.82K—
Repurchases of common stock	——	——	——	——	$687.50.0%
Proceeds from issuance of debt	$6.4M—	——	——	——	——
Repayments of debt	$139—	——	——	——	$134—
Proceeds from issuance of common stock	——	——	$451.48K-69.8%	$1.49M—	——
Proceeds from issuance of preferred stock	$486.34K0.0%	$486.34K0.0%	$486.34K0.0%	$486.34K-20.2%	$609.37K—
Net cash from financing activities	$12.38M—	——	——	——	$541.49K—
Net increase (decrease) in cash	899,338,000%—	——	——	——	20,787,900%—
Interest paid	$226—	——	——	——	$9.39K—
Stock-based compensation	——	$14.16K—	——	——	——
Amortization Of Debt Discount Premium	$1.98M+1,223%	$150K—	——	——	$6.01K—
Amortization expense related to capitalized debt issuance costs	$13.33K—	——	——	——	——
Amortization of capitalized software and acquired intangible assets	——	$106.12K—	——	——	——
Depreciation	——	$45.19K—	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——	——
Increase Decrease In Gift Card Liabilities	$111.56K0.0%	$111.56K0.0%	$111.56K0.0%	$111.56K—	——
Operating lease liabilities	$402.99K—	——	——	——	-$74.41K—
Increase (Decrease) in Other Operating Assets	$251.50.0%	$251.50.0%	$251.50.0%	$251.5+50.6%	$167—
Increase (Decrease) in Prepaid Expense and Other Assets	$161.2K—	——	——	——	-$113.38K—
Satisfaction of management and incentive fees in stock	$1M—	——	——	——	——
Operating Lease Right Of Use Assets	$402.99K—	——	——	——	-$74.41K—
Allowance for credit losses	$33.53K—	——	——	——	-$39.22K—
Share Of Loss In Joint Venture	$17.50.0%	$17.50.0%	$17.50.0%	$17.5-99.5%	$3.74K0.0%
Warrant Modification Expense	$673.68K0.0%	$673.68K0.0%	$673.68K0.0%	$673.68K—	——
Cash Paid For Purchases Of Property And Equipment Including Intangibles	$24.26K0.0%	$24.26K0.0%	$24.26K0.0%	$24.26K-79.2%	$116.8K0.0%
Payments For Repurchase Of Equity	——	——	——	——	$687.50.0%
Cash repayments to related parties – net	-$21.8K—	——	——	——	$40K—
Proceeds From SAFE Notes	——	——	——	——	$899.7K0.0%
Proceeds From Warrant Exercised Financing Activities	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%	$1.75M+7,353,423%	$23.750.0%
Repayments Of Notes Payable	$1.01M—	——	——	——	$107.75K—
Advertising costs	——	$377.74K—	——	——	——
Conversion Of Class A Common Stock To Class B Common Stock	$1K0.0%	$1K0.0%	$1K0.0%	$1K—	——
Exchange Offer (Note 12)	$5.54K0.0%	$5.54K0.0%	$5.54K0.0%	$5.54K—	——
Cost of services	——	$674.4K—	——	——	——
Debt And Accrued Interest Extinguished For Issuance Of Preferred Stock	——	——	——	$462.98K—	——
Earnings per common share - basic (in dollars per share)	-$0.39-333%	-$0.09—	——	——	-$0.32-33.3%
Earnings per common share - diluted (in dollars per share)	-$0.39-333%	-$0.09—	——	——	-$0.32-33.3%
Extinguishment Of Debt Amount	$30.72K0.0%	$30.72K0.0%	$30.72K0.0%	$30.72K—	——
Fair Value Of Warrants Issued With SAFE Notes	——	——	——	——	$98.53K0.0%
Franchise Tax	——	$22.58K—	——	——	——
General and administrative costs	——	$1.17M—	——	——	——
Gross Profit	——	$289.42K—	——	——	——
Increase Decrease In Contract With Customer Liability	-$60.94K—	——	——	——	-$1.05M—
Increase Decrease In Operating Lease Liability	$402.99K—	——	——	——	-$74.41K—
Interest Expense, Nonoperating	——	$870.72K—	——	——	——
Investment Income Interest	——	$272—	——	——	——
Investor Incentive	$53.73K0.0%	$53.73K0.0%	$53.73K0.0%	$53.73K—	——
Litigation Settlement Expense	——	——	——	——	——
Other Income - Net	——	-$865.17K—	——	——	——
Notes Issued1	$5.61M—	——	——	——	——
Operating Income Loss	-$4.9M-166%	-$1.84M—	——	——	-$2.47M-34.8%
Proceeds From Notes Payable	$1.46K—	——	——	——	$591.88K0.0%
Promissory Notes Converted To Common Stock	$196.97K0.0%	$196.97K0.0%	$196.97K0.0%	$196.97K—	——
Recognition Of Rightofuse Assets Operating	$140.79K—	——	——	——	$205.41K0.0%
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings	——	——	106.6K—	——	——
Revenues	——	$963.82K—	——	——	——
Simple Agreements Future Equity Notes Converted To Preferred Stock	——	——	——	——	$1.15M0.0%
Diluted (in shares)	2.8M-91.0%	30.8M—	——	——	14K-99.8%
Weighted average common shares outstanding, basic (in shares)	2.8M-91.0%	30.8M—	——	——	14K-99.8%
Issuance of warrants	——	$717.95K-49.7%	$1.43M—	——	——
Delaware Franchise Tax Paid	$58.07K—	——	——	——	$13.81K0.0%
Income taxes paid, net, Foreign	$218—	——	——	——	$631—

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Where does Virtuix Holdings Inc. 's cash flow data come from?: Every line is extracted from Virtuix Holdings Inc. '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.