Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Virax Biolabs Group Limit...

    NASDAQ: VRAX · Real-Time Price · USD
    0.78
    -0.00 (-0.41%)
    At close: Aug 19, 2025, 3:51 PM
    0.79
    1.94%
    Pre-market: Aug 20, 2025, 08:15 AM 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
    		 -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

    Add to Watchlist