Skip to content

Virtuix Holdings Inc. VTIX Net Change in Cash

Net Change in Cash at other companies

Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$3M-40.0%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$73.5M-29.9%
Inspired Entertainment logo
Inspired EntertainmentINSE
-$1M-110%
Kopin logo
KopinKOPN
-$2.14M-283%
EPR Properties logo
EPR PropertiesEPR
-$24.09M-175%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
-$365K+98.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$9.5M+1,882%
Total debt$3.2M+273%
Total equity$3.0M+484%
Total assets$14.8M+156%

Cash flow

See full
Operating cash flow-$4.0M-156%

Valuation

See full
Market cap$100.34M-69.9%
Enterprise value$94.08M
P/S20.2×

Profitability

See full
Gross margin11.5%
Operating margin-221.9%
Net margin-337.4%

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Virtuix Holdings Inc. 's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virtuix Holdings Inc. 's net change in cash?
Virtuix Holdings Inc. (VTIX) reported net change in cash of 899,338,000% in Q1 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.