Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC
· Real-Time Price · USD
8.06
-0.19 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
8.07
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Virco Mfg. Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 732K | -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 |
Depreciation & Amortization | 1.53M | 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 |
Stock-Based Compensation | 63K | 62K | 63K | 98K | 172K | 172K | 171K | 149K | 103K | 103K | 103K | 153K | 253K | 254K | 253K | 253K | 253K | 253K | 253K | 252K | 254K |
Other Working Capital | -3.47M | -12.22M | -1.84M | 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 |
Other Non-Cash Items | -196K | -660K | 14K | -1.07M | 8.36M | -1.35M | 419K | -551K | -423K | -438K | -108K | 347K | 67K | 291K | -290K | 591K | 368K | 310K | 656K | 299K | 1.14M |
Deferred Income Tax | -19K | -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 |
Change in Working Capital | -21.14M | -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 |
Operating Cash Flow | -19.03M | -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 |
Capital Expenditures | -2.44M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | n/a | -1.28M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -2.44M | -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 |
Debt Repayment | -64K | -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 |
Common Stock Repurchased | -4M | -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 |
Dividend Paid | -393K | -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 |
Other Financial Acitivies | n/a | 1.87M | n/a | -412K | 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 |
Financial Cash Flow | -4.46M | -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 |
Net Cash Flow | -25.93M | -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 |
Free Cash Flow | -21.48M | -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 |