VIRAX BIOLABS GROUP LTD (VRAX) Stock Cash Flow

NASDAQ:VRAX • KYG9495L1251

0.213 USD
-0.01 (-5.33%)
At close: Feb 20, 2026
0.22 USD
+0.01 (+3.29%)
After Hours: 2/20/2026, 8:09:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRAX Net Income ChartVRAX Net Income over time chart
-5.65M-6.07M-6.74M-5.46M-1.75M
Depreciation Amortization
VRAX Depreciation Amortization ChartVRAX Depreciation Amortization over time chart
401.90K343.40K103.10KN/AN/A
Change In Working Capital
VRAX Change In Working Capital ChartVRAX Change In Working Capital over time chart
-403.20K625.60K-1.12M-182.30K640.00K
Interest Paid
VRAX Interest Paid ChartVRAX Interest Paid over time chart
78.00K79.00K6.10K15.50KN/A
Taxes Paid
VRAX Taxes Paid ChartVRAX Taxes Paid over time chart
N/AN/A0.000.00N/A
Other non cash items
VRAX Other non cash items ChartVRAX Other non cash items over time chart
249.90K534.70K1.51M1.46M300.00K
OPERATING CASH FLOW
VRAX OPERATING CASH FLOW ChartVRAX OPERATING CASH FLOW over time chart
-5.41M-4.56M-6.25M-4.18M-810.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRAX Capital Expenditure ChartVRAX Capital Expenditure over time chart
-497.40K-603.90K-1.16M-178.40KN/A
INVESTING CASH FLOW
VRAX INVESTING CASH FLOW ChartVRAX INVESTING CASH FLOW over time chart
-497.40K-603.90K-1.16M-178.40KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRAX Debt Issued/Reduced ChartVRAX Debt Issued/Reduced over time chart
-108.60K-107.80K-206.30K146.30K100.00K
Stock Issued/Repurchased
VRAX Stock Issued/Repurchased ChartVRAX Stock Issued/Repurchased over time chart
2.07M5.91M1.87M13.65M520.00K
Other Financing Activity
VRAX Other Financing Activity ChartVRAX Other Financing Activity over time chart
N/AN/A-18.30K-111.70K190.00K
FINANCING CASH FLOW
VRAX FINANCING CASH FLOW ChartVRAX FINANCING CASH FLOW over time chart
1.96M5.81M1.65M13.69M810.00K
 
CHANGE IN CASH
VRAX CHANGE IN CASH ChartVRAX CHANGE IN CASH over time chart
-3.94M639.70K-5.76M9.33M0.00
 
FREE CASH FLOW
Operating Cash Flow
VRAX Operating Cash Flow ChartVRAX Operating Cash Flow over time chart
-5.41M-4.56M-6.25M-4.18M-810.00K
Capital Expenditure
VRAX Capital Expenditure ChartVRAX Capital Expenditure over time chart
-497.40K-603.90K-1.16M-178.40KN/A
FREE CASH FLOW
VRAX FREE CASH FLOW ChartVRAX FREE CASH FLOW over time chart
-5.90M-5.17M-7.41M-4.36M-810.00K

All data in USD

Charts

VRAX Operating and Free Cash Flow chartVRAX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M