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    Virax Biolabs Group Limit...

    NASDAQ: VRAX · Real-Time Price · USD
    0.78
    -0.00 (-0.41%)
    At close: Aug 19, 2025, 3:51 PM
    0.76
    -1.94%
    After-hours: Aug 19, 2025, 06:11 PM EDT

    Virax Biolabs Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -6.58M -6.73M -6.92M -5.46M -2.6M -1.71M -859.94K -650.98K -528.32K
    Depreciation & Amortization
    		 243.57K 103.1K 17.72K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 964.69K 1.01M 1.59M 1.75M 539.34K 577.81K 287.44K n/a n/a
    Other Working Capital
    		 1.01M 346.89K 156.65K -237.23K -710.09K 2.19K -10.28K 2.00 0.00
    Other Non-Cash Items
    		 315.45K 253.87K 1.18M 1.47M -42.33K -386.84K 227.8K -58.42K 125.00
    Deferred Income Tax
    		 n/a -378.84K -378.84K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 348.63K -503.58K 289.6K -216.28K -447.31K 644.39K 86.23K 59.61K -50.81K
    Operating Cash Flow
    		 -4.71M -6.25M -5.34M -4.18M -2.83M -809.07K -449.41K -590.19K -605.61K
    Capital Expenditures
    		 -707.92K -1.17M -886.58K -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
    		 3.65K -211.95K -394.01K -178.4K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -704.26K -1.16M -886.58K -178.4K -24.66K -24.66K n/a n/a -245.25
    Debt Repayment
    		 -55.21K -149.91K n/a 146.25K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -85.5K -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
    		 1.82M 1.88M -331.51K 6.45M 6.97M 393.59K 395.97K 585.2K 638.13K
    Financial Cash Flow
    		 7.59M 1.65M 6.77M 13.69M 7.39M 813.2K 395.97K 585.2K 638.13K
    Net Cash Flow
    		 2.18M -5.76M 537.75K 9.33M 4.56M 4.13K -53.44K -4.99K 32.52K
    Free Cash Flow
    		 -5.42M -7.42M -6.23M -4.36M -2.83M -809.07K -449.41K -590.19K -605.61K

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