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 |
| 21.64M | 25.03M | 26.79M | 25.49M | 21.91M | 28.33M | 26.04M | 20.19M | 16.55M | -3.84M | -10.39M | -16.31M | -15.14M | -4.39M | -1.24M | -1.44M | -2.23M | -975K | -1.56M | 751K | 2.38M | 243K | -717K | -1.11M | -1.61M | -3.71M | -4.12M | -4.57M | -3.21M | 356K | 21.83M | 23.69M | 22.76M | 22.02M | 4.02M | 4.59M | 4.55M | 5.14M | 3.77M | 1.53M | |
| 5.69M | 5.5M | 5.36M | 5.24M | 5.1M | 4.92M | 4.74M | 4.61M | 4.54M | 4.53M | 4.54M | 4.55M | 4.57M | 4.63M | 4.7M | 4.85M | 5.09M | 5.31M | 5.53M | 5.71M | 5.77M | 5.85M | 5.88M | 5.83M | 5.79M | 5.71M | 5.69M | 5.61M | 5.47M | 5.27M | 5.07M | 4.99M | 5.03M | 5.03M | 5M | 4.93M | 4.76M | 4.63M | 4.55M | 4.47M | |
| 395K | 505K | 613K | 664K | 595K | 526K | 458K | 462K | 612K | 763K | 913K | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 997K | 1.01M | 992K | 924K | 921K | 893K | 866K | 908K | 901K | 883K | 891K | 830K | 768K | 718K | 652K | 609K | 566K | 525K | 495K | 493K | 492K | 487K | 491K | |
| -24.07M | -15.03M | -874K | -1.17M | 284K | 3.18M | -4.84M | -8.38M | -8.21M | -8.39M | -16.53M | -16.68M | -16.43M | -17.18M | -928K | -952K | -1.24M | 4K | -178K | -187K | -97K | -140K | -155K | -78K | -1.14M | -1.09M | -1.14M | -1.11M | -402K | -449K | -410K | -446K | -887K | -931K | -913K | -936K | -890K | -833K | -840K | -782K | |
| 6.65M | 5.96M | 6.36M | 6.88M | -1.9M | -993K | -1.52M | -622K | -132K | 597K | 415K | 659K | 960K | 979K | 1.93M | 1.63M | 2.4M | 2.48M | 2.11M | 2.14M | 1.23M | 1.18M | 1.19M | 1.42M | 1.33M | 1.28M | 1.32M | 1.64M | 1.49M | 2.26M | 2.26M | 1.76M | 2.11M | 2.6M | 2.79M | 2.94M | 3.1M | 1.87M | 2.36M | 1.88M | |
| 230K | 709K | 81K | 1.19M | 800K | -8.59M | -7.92M | -8.79M | -8.71M | 11.31M | 11.27M | 12.22M | 11.32M | -679K | -792K | 1.23M | -742K | -3.12M | -1.56M | -1.55M | 209K | 2.26M | 2.08M | 373K | 419K | 4.11M | 4.37M | 5.69M | 5.82M | 2.94M | -16.68M | -19.44M | -18.12M | -17.78M | 151K | 59K | 77K | 177K | -186K | 57K | |
| 7.29M | 17.17M | 25.63M | 3.48M | 460K | -7.16M | -26.77M | -12.38M | -16.65M | -13.12M | -18.56M | -14.54M | -3.12M | -5.58M | 9.48M | 3.45M | 2.27M | 7.49M | 16.03M | 10.12M | -759K | -687K | -3.37M | -6.31M | -4.47M | -7.79M | -12.91M | -7.03M | -8.71M | -8.71M | -5.54M | -6.8M | -6.52M | -8.26M | -13.81M | -12.01M | -5.47M | -3.31M | -3.9M | -5.53M | |
| 33.13M | 46.11M | 56.07M | 34.17M | 26.96M | 17.03M | -4.97M | 3.46M | -3.79M | 234K | -11.81M | -12.41M | -401K | -4.03M | 15.1M | 10.73M | 7.8M | 12.19M | 21.55M | 18.16M | 9.76M | 9.77M | 5.96M | 1.07M | 2.36M | 497K | -4.77M | 2.23M | 1.68M | 2.9M | 7.66M | 4.84M | 5.86M | 4.18M | -1.33M | 1M | 7.51M | 9M | 7.09M | 2.89M | |
| -6.29M | -6.01M | -5.34M | -4.8M | -5.25M | -5.32M | -4.6M | -4.26M | -3.33M | -3.33M | -3.56M | -3.37M | -3M | -2.53M | -1.76M | -1.9M | -2.15M | -3.15M | -3.27M | -3.48M | -4.22M | -5.04M | -6.02M | -5.47M | -5.39M | -4.21M | -11.2M | -12.66M | -13.41M | -13.69M | -6.36M | -5.21M | -4.41M | -3.92M | -3.82M | -4.16M | -4.26M | -4.31M | -3.79M | -3.85M | |
| 2K | 2K | 2K | 2K | n/a | 3.33M | 3.33M | 3.33M | 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 | 2.42M | n/a | -4.86M | -4.86M | -7.28M | -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 | -2.42M | n/a | 2.11M | 2.11M | 4.54M | 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 | |
| 730K | 1.21M | 632K | 634K | 489K | -3.33M | -4.42M | -1.68M | -1.68M | 1.79M | 3.26M | 624K | 624K | 420K | 129K | 19K | 19K | 40K | -42K | -42K | -42K | -56K | -56K | -56K | -53K | 116K | 143K | 144K | -1.75M | -1.93M | -1.96M | -1.96M | -63K | 58K | 57K | 57K | 64K | -62K | -60K | -60K | |
| -5.56M | -4.8M | -4.71M | -4.17M | -4.76M | -5.32M | -4.6M | -4.26M | -3.33M | -3.19M | -3.04M | -2.75M | -2.37M | -2.11M | -1.63M | -1.88M | -2.13M | -3.11M | -3.31M | -3.53M | -4.26M | -5.09M | -6.07M | -5.53M | -5.45M | -4.09M | -11.06M | -12.51M | -13.27M | -13.73M | -6.43M | -5.27M | -4.47M | -3.86M | -3.76M | -4.1M | -4.2M | -4.38M | -3.85M | -3.91M | |
| -249K | -3.99M | -42.26M | -27.67M | -17.36M | -8.71M | 9.28M | 1.22M | 7.23M | 3.85M | 16.98M | 15.68M | 4.07M | 6.98M | -13.53M | -8.46M | -6.26M | -8.29M | -17.95M | -14.49M | -4.72M | -5.85M | 715K | 2.73M | 4.73M | 5.62M | 15.05M | 13.66M | 11.67M | 10.39M | -576K | 342K | -1.15M | 657K | 6.3M | 3.76M | -2.76M | -4.04M | -2.68M | 258K | |
| -4.22M | -1.8M | -1.8M | -1.5M | n/a | -110K | -110K | -213K | -213K | -213K | -213K | -176K | -176K | -177K | -177K | -156K | -156K | -157K | -157K | -246K | -246K | -244K | -244K | -265K | -265K | -265K | -265K | -339K | -339K | -339K | -339K | -264K | -264K | -470K | -470K | -412K | -412K | -205K | -205K | -129K | |
| -1.46M | -1.39M | -980K | -654K | -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 | -233K | -466K | -700K | -930K | -697K | -464K | -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 | |
| -462K | -462K | -462K | -160K | -285K | -285K | -285K | -338K | -413K | -464K | -582K | -545K | -345K | -295K | -177K | -156K | -156K | -282K | -282K | -127K | -127K | -125K | -125K | -390K | -514K | -389K | -389K | -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 | |
| -5.98M | -7.34M | -45.2M | -29.98M | -17.97M | -8.99M | 8.99M | 879K | 6.82M | 3.39M | 16.39M | 15.14M | 3.73M | 6.69M | -13.71M | -8.62M | -6.41M | -8.57M | -18.24M | -14.86M | -5.09M | -6.46M | -120K | 1.64M | 3.29M | 4.54M | 14.19M | 12.97M | 11.33M | 10.05M | -915K | 78K | -1.42M | 393K | 6.03M | 3.55M | -2.96M | -4.25M | -2.89M | 129K | |
| 21.58M | 33.97M | 6.17M | 19K | 4.23M | 2.71M | -579K | 86K | -302K | 433K | 1.54M | -17K | 957K | 540K | -237K | 229K | -748K | 505K | 1K | -226K | 412K | -1.78M | -232K | -2.82M | 204K | 945K | -1.64M | 2.69M | -254K | -773K | 319K | -348K | -27K | 714K | 938K | 453K | 345K | 379K | 360K | -891K | |
| 26.83M | 40.1M | 50.73M | 29.36M | 21.71M | 11.71M | -9.57M | -793K | -7.12M | -3.1M | -15.37M | -15.78M | -3.4M | -6.57M | 13.34M | 8.83M | 5.64M | 9.04M | 18.28M | 14.67M | 5.54M | 4.73M | -56K | -4.4M | -3.03M | -3.71M | -15.97M | -10.42M | -11.73M | -10.79M | 1.3M | -362K | 1.45M | 263K | -5.15M | -3.15M | 3.25M | 4.69M | 3.31M | -960K |