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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
US Market

Virco Manufacturing (VIRC) Cash flow

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Virco Manufacturing Cash Flow

VIRC's free cash flow for Q3 2025 was $30.98M. For the 2025 fiscal year, VIRC's free cash flow was decreased by $-5.12M and operating cash flow was $33.46M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 25Jan 24Jan 23Jan 21
Operating Cash Flow
$ 26.96M$ 33.13M$ -3.79M$ -401.00K$ 7.80M
Investing Cash Flow
$ -4.76M$ -5.56M$ -3.33M$ -2.37M$ -2.13M
Financing Cash Flow
$ -17.97M$ -5.98M$ 6.82M$ 3.73M$ -6.41M
End Cash Position
$ 5.29M$ 26.87M$ 1.06M$ 1.36M$ 402.00K
Free Cash Flow
$ 21.71M$ 26.83M$ -7.12M$ -3.40M$ 5.64M
Currency in USD

Virco Manufacturing Cash Flow