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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 $28.83M and operating cash flow was $33.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 26.96M$ -3.79M$ -401.00K$ 7.80M$ 9.76M
Investing Cash Flow
$ -4.76M$ -3.33M$ -2.37M$ -2.13M$ -4.26M
Financing Cash Flow
$ -17.97M$ 6.82M$ 3.73M$ -6.41M$ -5.09M
End Cash Position
$ 5.29M$ 1.06M$ 1.36M$ 402.00K$ 1.15M
Free Cash Flow
$ 21.71M$ -7.12M$ -3.40M$ 5.64M$ 5.54M
Currency in USD

Virco Manufacturing Cash Flow

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