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.

	FY'26
Net income	-$16.8M-14.7%
Depreciation and amortization	——
Stock-based compensation	——
Deferred income taxes	——
Amortization of debt issuance costs	——
Change in accounts receivable	——
Change in inventories	——
Change in accounts payable	——
Change in accrued liabilities	——
Change in other assets	——
Change in deferred revenue	——
Amortization of intangible assets	——
Net gains (losses) on investments	——
Change in operating lease liabilities	——
Debt issuance costs and discount amortization	——
Net cash from operating activities	——
Acquired in-process research and development	——
Net cash from investing activities	——
Repurchases of common stock	——
Proceeds from issuance of debt	——
Repayments of debt	——
Proceeds from issuance of common stock	——
Proceeds from issuance of preferred stock	$1.95M—
Net cash from financing activities	——
Net increase (decrease) in cash	——
Interest paid	——
Stock-based compensation	——
Amortization Of Debt Discount Premium	——
Amortization expense related to capitalized debt issuance costs	——
Amortization of capitalized software and acquired intangible assets	——
Depreciation	——
Equity in earnings (losses) of equity method investees	——
Increase Decrease In Gift Card Liabilities	$446.25K—
Operating lease liabilities	——
Increase (Decrease) in Other Operating Assets	$1.01K—
Increase (Decrease) in Prepaid Expense and Other Assets	——
Satisfaction of management and incentive fees in stock	——
Operating Lease Right Of Use Assets	——
Allowance for credit losses	——
Share Of Loss In Joint Venture	$70-99.5%
Warrant Modification Expense	$2.69M—
Cash Paid For Purchases Of Property And Equipment Including Intangibles	$97.05K-79.2%
Payments For Repurchase Of Equity	——
Cash repayments to related parties – net	——
Proceeds From SAFE Notes	——
Proceeds From Warrant Exercised Financing Activities	$6.99M+7,353,423%
Repayments Of Notes Payable	——
Advertising costs	——
Conversion Of Class A Common Stock To Class B Common Stock	$4K—
Exchange Offer (Note 12)	$22.15K—
Cost of services	——
Debt And Accrued Interest Extinguished For Issuance Of Preferred Stock	——
Earnings per common share - basic (in dollars per share)	——
Earnings per common share - diluted (in dollars per share)	——
Extinguishment Of Debt Amount	$122.86K—
Fair Value Of Warrants Issued With SAFE Notes	——
Franchise Tax	——
General and administrative costs	——
Gross Profit	——
Increase Decrease In Contract With Customer Liability	——
Increase Decrease In Operating Lease Liability	——
Interest Expense, Nonoperating	——
Investment Income Interest	——
Investor Incentive	$214.91K—
Litigation Settlement Expense	——
Other Income - Net	——
Notes Issued1	——
Operating Income Loss	——
Proceeds From Notes Payable	——
Promissory Notes Converted To Common Stock	$787.9K—
Recognition Of Rightofuse Assets Operating	——
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings	——
Revenues	——
Simple Agreements Future Equity Notes Converted To Preferred Stock	——
Diluted (in shares)	——
Weighted average common shares outstanding, basic (in shares)	——
Issuance of warrants	——
Delaware Franchise Tax Paid	——
Income taxes paid, net, Foreign	——

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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.