Virco Mfg. Corporation (VIRC)
9.37
0.15 (1.63%)
At close: Apr 25, 2025, 3:59 PM
9.39
0.27%
After-hours: Apr 25, 2025, 04:05 PM EDT
Virco Mfg. Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -5.73M | 8.4M | 16.83M | 2.14M | -2.34M | 10.16M | 15.53M | -1.44M | 4.08M | 7.88M | 9.68M | -5.08M | -16.31M | 1.32M | 3.76M | -3.91M | -5.57M | 4.48M | 3.55M | -4.7M | -4.31M | 3.89M | 5.87M | -3.07M | -6.45M | 2.93M | 5.47M | -3.57M | -8.55M | 2.52M | 5.03M | -2.21M | -4.99M | 24M | 6.88M | -3.14M | -5.73M | 6M | 7.45M | -3.18M | |
| 1.52M | 1.45M | 1.38M | 1.33M | 1.33M | 1.31M | 1.26M | 1.2M | 1.15M | 1.13M | 1.13M | 1.13M | 1.14M | 1.14M | 1.14M | 1.15M | 1.2M | 1.22M | 1.28M | 1.39M | 1.42M | 1.43M | 1.46M | 1.45M | 1.5M | 1.46M | 1.41M | 1.42M | 1.43M | 1.44M | 1.33M | 1.27M | 1.23M | 1.24M | 1.25M | 1.3M | 1.24M | 1.21M | 1.18M | 1.13M | |
| 62K | 63K | 98K | 172K | 172K | 171K | 149K | 103K | 103K | 103K | 153K | 253K | 254K | 253K | 253K | 253K | 253K | 253K | 252K | 254K | 238K | 263K | 237K | 186K | 235K | 235K | 210K | 228K | 228K | 217K | 218K | 167K | 166K | 167K | 152K | 124K | 123K | 126K | 122K | 122K | |
| -12.22M | -14.04M | 3.94M | -1.75M | -3.18M | 119K | 3.64M | -296K | -288K | -7.9M | 100K | -125K | -467K | -16.04M | -45K | 120K | -1.22M | 213K | -69K | -167K | 27K | 31K | -78K | -77K | -16K | 16K | -1K | -1.14M | 39K | -32K | 20K | -429K | -8K | 7K | -16K | -870K | -52K | 25K | -39K | -824K | |
| -660K | 14K | -1.07M | 8.36M | -1.35M | 419K | -551K | -423K | -438K | -108K | 347K | 67K | 291K | -290K | 591K | 368K | 310K | 656K | 299K | 1.14M | 385K | 286K | 329K | 234K | 329K | 302K | 557K | 141K | 279K | 344K | 871K | -7K | 1.06M | 344K | 367K | 345K | 1.55M | 527K | 523K | 502K | |
| -42K | 291K | 43K | -62K | 437K | -337K | 1.15M | -448K | -8.95M | 328K | 281K | -370K | 11.07M | 289K | 1.24M | -1.28M | -926K | 176K | 3.26M | -3.25M | -3.3M | 1.73M | 3.27M | -1.49M | -1.25M | 1.55M | 1.56M | -1.44M | 2.43M | 1.82M | 2.88M | -1.31M | -442K | -17.81M | 124K | 5K | -102K | 124K | 32K | 23K | |
| -3.45M | 23.24M | -4.82M | -7.68M | 6.43M | 31.7M | -26.98M | -10.7M | -1.19M | 12.1M | -12.6M | -14.96M | 2.34M | 6.66M | -8.58M | -3.54M | -118K | 21.72M | -14.61M | -4.72M | 5.11M | 30.26M | -20.52M | -15.6M | 5.18M | 27.58M | -23.46M | -13.76M | 1.86M | 22.45M | -17.57M | -15.45M | 1.87M | 25.61M | -18.84M | -15.17M | 132K | 20.06M | -17.04M | -8.62M | |
| -8.29M | 33.46M | 12.47M | -4.51M | 4.69M | 43.42M | -9.44M | -11.71M | -5.24M | 21.43M | -1M | -18.97M | -1.22M | 9.38M | -1.6M | -6.96M | -4.85M | 28.51M | -5.97M | -9.89M | -464K | 37.87M | -9.36M | -18.29M | -456K | 34.06M | -14.25M | -16.99M | -2.32M | 28.79M | -7.24M | -17.54M | -1.1M | 33.55M | -10.06M | -16.53M | -2.79M | 28.04M | -7.73M | -10.02M | |
| -930K | -2.48M | -1.8M | -1.09M | -643K | -1.81M | -1.26M | -1.53M | -718K | -1.09M | -915K | -609K | -715K | -1.32M | -730K | -233K | -254K | -541K | -871K | -488K | -1.25M | -654K | -1.09M | -1.22M | -2.08M | -1.63M | -542K | -1.14M | -887K | -8.63M | -2M | -1.9M | -1.17M | -1.3M | -838K | -1.1M | -678K | -1.21M | -1.18M | -1.2M | |
| n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | -2.42M | -4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | 2.42M | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9K | 578K | -2K | 145K | 489K | n/a | n/a | n/a | -3.33M | -1.09M | 2.74M | n/a | 141K | 373K | 110K | n/a | -63K | 82K | n/a | n/a | -42K | n/a | n/a | n/a | -56K | n/a | n/a | 3K | 113K | 27K | 1K | -1.9M | -65K | 1K | n/a | 1K | 56K | n/a | n/a | 8K | |
| -921K | -1.9M | -1.8M | -941K | -154K | -1.81M | -1.26M | -1.53M | -718K | -1.09M | -915K | -609K | -574K | -944K | -620K | -233K | -317K | -459K | -871K | -488K | -1.29M | -654K | -1.09M | -1.22M | -2.13M | -1.63M | -542K | -1.14M | -774K | -8.6M | -1.99M | -1.9M | -1.23M | -1.3M | -838K | -1.1M | -622K | -1.21M | -1.18M | -1.19M | |
| -64K | -62K | -2.75M | 2.63M | -3.81M | -38.33M | 11.83M | 12.94M | 4.84M | -20.34M | 3.77M | 18.95M | 1.46M | -7.21M | 2.48M | 7.34M | 4.37M | -27.72M | 7.54M | 9.55M | 2.34M | -37.39M | 11.01M | 19.32M | 1.2M | -30.82M | 13.03M | 21.32M | 2.09M | -21.4M | 11.64M | 19.34M | 818K | -32.37M | 12.56M | 17.84M | 2.63M | -26.73M | 10.02M | 11.32M | |
| -2.31M | n/a | -412K | -1.5M | 110K | n/a | -110K | n/a | n/a | n/a | -213K | n/a | n/a | n/a | -176K | n/a | -1K | n/a | -155K | n/a | -2K | n/a | -244K | n/a | n/a | n/a | -265K | n/a | n/a | n/a | -339K | n/a | n/a | n/a | -264K | n/a | -206K | n/a | -206K | n/a | |
| -403K | -407K | -326K | -327K | -327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233K | -233K | -234K | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -462K | n/a | n/a | n/a | -160K | -125K | n/a | n/a | -213K | -200K | -51K | -118K | -176K | n/a | -1K | n/a | -155K | n/a | -127K | n/a | n/a | n/a | -125K | n/a | -265K | -124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.78M | -469K | -3.54M | 806K | -4.13M | -38.33M | 11.67M | 12.82M | 4.84M | -20.34M | 3.56M | 18.75M | 1.41M | -7.33M | 2.3M | 7.34M | 4.37M | -27.72M | 7.39M | 9.55M | 2.21M | -37.39M | 10.77M | 19.32M | 845K | -31.05M | 12.53M | 20.97M | 2.09M | -21.4M | 11.3M | 19.34M | 818K | -32.37M | 12.29M | 17.84M | 2.63M | -26.73M | 9.81M | 11.32M | |
| -11.99M | 31.09M | 7.13M | -4.64M | 399K | 3.29M | 975K | -432K | -1.12M | -4K | 1.64M | -820K | -383K | 1.1M | 85K | 154K | -800K | 324K | 551K | -823K | 453K | -180K | 324K | -185K | -1.74M | 1.37M | -2.26M | 2.84M | -1M | -1.21M | 2.06M | -103K | -1.52M | -119K | 1.4M | 218K | -780K | 105K | 910K | 110K | |
| -9.22M | 30.98M | 10.67M | -5.59M | 4.04M | 41.61M | -10.7M | -13.25M | -5.96M | 20.34M | -1.92M | -19.57M | -1.94M | 8.06M | -2.33M | -7.19M | -5.11M | 27.97M | -6.84M | -10.38M | -1.72M | 37.21M | -10.45M | -19.5M | -2.53M | 32.43M | -14.79M | -18.14M | -3.21M | 20.16M | -9.24M | -19.44M | -2.27M | 32.25M | -10.9M | -17.62M | -3.46M | 26.84M | -8.9M | -11.22M |