
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
Virco Mfg. Corporation(VIRC)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · VIRC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| 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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Virco Mfg. Corporation
关于Virco Mfg. Corporation(VIRC)现金流量表
Virco Mfg. Corporation 2026财年经营活动现金流($0.00B),自由现金流($0.01B)(FCF利润率-3.35%),资本支出($0.01B)。
常见问题
VIRC · 4 问Virco Mfg. Corporation 2026财年自由现金流($0.01B),同比down125.0%。
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