Companies: 10,795·Total market cap: $144.5T
Virco Mfg. Corporation

Virco Mfg. Corporation

VIRCNASDAQConsumer Cyclical● Active
$6.05
+$0.22(+3.77%)
Market Cap$95163735
P/E Ratio—
52W High$9.09
52W Low$5.16
Overview

Virco Mfg. Corporation (VIRC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · VIRC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-012024-012023-012022-01
Operating Activities
Net Income$0.00B$0.02B$0.02B$0.02B($0.02B)
Depreciation & Amort.$0.01B$0.01B$0.01B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.01B)$0.01B$0.00B($0.02B)($0.00B)
Net Cash from Operations($0.00B)$0.03B$0.03B($0.00B)($0.00B)
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.01B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B($0.01B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.01B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)$0.00B$0.00B$0.00B
Dividends Paid($0.00B)($0.00B)($0.00B)$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.02B)$0.01B$0.00B
Net Cash from Financing($0.01B)($0.01B)($0.02B)$0.01B$0.00B
Free Cash Flow
Free Cash Flow($0.01B)$0.03B$0.02B($0.01B)($0.00B)
FCF Margin %(computed)-3.35%10.08%8.07%-3.08%-1.84%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Virco Mfg. Corporation data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Virco Mfg. Corporation (VIRC) Cash Flow Statement

Virco Mfg. Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2026 — a FCF margin of -3.35%. Capital expenditure was ($0.01B).

Frequently asked questions

VIRC · 4 questions

Virco Mfg. Corporation generated free cash flow of ($0.01B) for 2026, down 125.0% year-over-year.

VIRC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10