tiprankstipranks
Trending News
More News >
Virco Manufacturing (VIRC)
NASDAQ:VIRC
US Market

Virco Manufacturing (VIRC) Cash flow

Compare
223 Followers

Virco Manufacturing Cash Flow

VIRC's free cash flow for Q2 2026 was $1.83M. For the 2026 fiscal year, VIRC's free cash flow was decreased by $5.12M and operating cash flow was $3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.13M$ 26.96M$ -3.79M$ -401.00K$ 7.80M
Investing Cash Flow
$ -5.56M$ -4.76M$ -3.33M$ -2.37M$ -2.13M
Financing Cash Flow
$ -5.98M$ -17.97M$ 6.82M$ 3.73M$ -6.41M
End Cash Position
$ 26.87M$ 5.29M$ 1.06M$ 1.36M$ 402.00K
Free Cash Flow
$ 26.83M$ 21.71M$ -7.12M$ -3.40M$ 5.64M
Currency in USD

Virco Manufacturing Cash Flow