What is Virtuix Holdings Inc. 's operating cash flow?

Virtuix Holdings Inc. (VTIX) reported operating cash flow of -$3.97M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Virtuix Holdings Inc. VTIX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.3M-14.0%

Gross profit$173.6K—

Operating income-$4.9M-98.1%

Net income-$9.9M-277%

EPS (diluted)-$0.39-21.9%

Balance sheet

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Cash & equivalents$9.5M+1,882%

Total debt$3.2M+273%

Total equity$3.0M+484%

Total assets$14.8M+156%

Valuation

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Market cap$100.34M-69.5%

Enterprise value$94.08M—

P/S20.2×—

Profitability

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Gross margin11.5%—

Operating margin-221.9%—

Net margin-337.4%—

Returns & leverage

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Return on equity-1,490.6%—

Debt / equity1.1×—

Current ratio1.4×+1.0×

Where this comes from

Reported directly by Virtuix Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Virtuix Holdings Inc. ’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtuix Holdings Inc. 's operating cash flow?: Virtuix Holdings Inc. (VTIX) reported operating cash flow of -$3.97M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.