Virco Mfg.
VIRC
Last Price
52 Week Range
$6.00 - $10.62
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Virco Mfg. Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.91M | $21.644M | $3.862M | |||||||||||||||||||||||||||||
| $5.097M | $5.69M | $6.155M | |||||||||||||||||||||||||||||
| $800K | $230K | $-100K | |||||||||||||||||||||||||||||
| $595K | $395K | $223K | |||||||||||||||||||||||||||||
| $0.46M | $7.291M | $-11.411M | |||||||||||||||||||||||||||||
| $-1.902M | $-2.122M | $2.961M | |||||||||||||||||||||||||||||
| $26.96M | $33.128M | $1.69M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.248M | - | $-6.016M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.489M | $-5.563M | $0.128M | |||||||||||||||||||||||||||||
| $-4.759M | $-5.563M | $-5.888M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.36M | $-0.249M | $-0.256M | |||||||||||||||||||||||||||||
| - | $-3.81M | $-6.311M | |||||||||||||||||||||||||||||
| $-0.327M | $-1.463M | $-1.584M | |||||||||||||||||||||||||||||
| $-0.285M | $-0.462M | $1.87M | |||||||||||||||||||||||||||||
| $-17.972M | $-5.984M | $-8.151M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.057M | $5.286M | $38.858M | |||||||||||||||||||||||||||||
| $4.229M | $21.581M | $-12.349M | |||||||||||||||||||||||||||||
| $5.286M | $26.867M | $26.509M | |||||||||||||||||||||||||||||
| $26.96M | $33.128M | $1.69M | |||||||||||||||||||||||||||||
| $-5.248M | $-6.295M | $-6.016M | |||||||||||||||||||||||||||||
| $21.712M | $26.833M | $-4.326M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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