Virax Biolabs Group Limit... (VRAX)
NASDAQ: VRAX
· Real-Time Price · USD
0.76
-0.02 (-2.96%)
At close: Aug 19, 2025, 11:40 AM
Virax Biolabs Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -2.76M | -3.82M | -2.91M | -4.01M | -1.44M | -1.16M | -552.42K | -307.53K | -343.46K |
Depreciation & Amortization | 158.19K | 85.38K | 17.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 38.98K | 925.7K | 86.27K | 1.51M | 248.98K | 290.36K | 287.44K | n/a | n/a |
Other Working Capital | 333.63K | 675.58K | -328.69K | 485.33K | -722.56K | 12.46K | -10.28K | 2.00 | 0.00 |
Other Non-Cash Items | 374.24K | -58.79K | 312.65K | 865.12K | 607.93K | -650.26K | 263.43K | -35.63K | -22.79K |
Deferred Income Tax | n/a | n/a | -378.84K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 266.39K | 82.23K | -585.82K | 875.42K | -1.09M | 644.38K | 12.00 | 86.22K | -26.6K |
Operating Cash Flow | -1.92M | -2.79M | -3.46M | -1.88M | -2.3M | -530.38K | -278.68K | -170.73K | -419.46K |
Capital Expenditures | -248K | -459.92K | -708.18K | -178.4K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.65K | -215.6K | -178.4K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -248K | -456.27K | -708.18K | -178.4K | n/a | -24.66K | n/a | n/a | n/a |
Debt Repayment | -51.55K | -3.66K | -146.25K | 146.25K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -85.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.82M | 67.44K | -398.95K | 6.84M | 120.85K | 272.74K | 123.23K | 461.97K |
Financial Cash Flow | 5.86M | 1.73M | -78.81K | 6.84M | 6.84M | 540.47K | 272.74K | 123.23K | 461.97K |
Net Cash Flow | 3.7M | -1.52M | -4.24M | 4.78M | 4.55M | 10.08K | -5.95K | -47.5K | 42.51K |
Free Cash Flow | -2.17M | -3.25M | -4.17M | -2.06M | -2.3M | -530.38K | -278.68K | -170.73K | -419.46K |