Virco Mfg. Corporation
VIRC · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $10,186 | $732 | -$5,730 |
| Dep. & Amort. | – | $1,552 | $1,534 | $1,525 |
| Deferred Tax | – | $39 | -$19 | -$42 |
| Stock-Based Comp. | – | $0 | $63 | $62 |
| Change in WC | – | -$11,010 | -$21,145 | -$3,447 |
| Other Non-Cash | – | $2,438 | -$196 | -$660 |
| Operating Cash Flow | – | $3,205 | -$19,031 | -$8,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,372 | -$2,444 | -$930 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $300 | $0 | $9 |
| Investing Cash Flow | – | -$1,072 | -$2,444 | -$921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$64 | -$64 | -$64 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$4,000 | -$2,311 |
| Dividends Paid | – | -$394 | -$393 | -$403 |
| Other Fin. Act. | – | $0 | $0 | $1,870 |
| Financing Cash Flow | – | -$458 | -$4,457 | -$2,778 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,675 | -$25,932 | -$11,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $935 | $26,867 | $38,858 |
| End Cash | – | $2,610 | $935 | $26,867 |
| Free Cash Flow | – | $1,833 | -$21,475 | -$9,222 |