VRAX

Virax Biolabs Group Limited

VRAX

Virax Biolabs Group Limited

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Virax Biolabs Group Limited - Cash Flow | Stock Club

VRAXVirax Biolabs Group Limited$ --

Virax Biolabs Group Limited

Name: Virax Biolabs Group Limited（VRAX） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

VRAX

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q4

Operating CF

-4.6M USD

YoY -74.7%

Investing CF

-255,831USD

YoY +28.1%

Financing CF

7.1M USD

YoY +2975.8%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -7.4M

Operating

Investing

Financing

-6.2M

-1.2M

+1.6M

2025Free CF -5.2M

Operating

Investing

Financing

-4.6M

-603,890

+5.8M

2026Free CF -4.9M

Operating

Investing

Financing

-4.6M

-255,830

+7.1M

813,205

-809,069

2022

13.7M

-178,403

-4.2M

2023

1.6M

-1.2M

-6.2M

2024

5.8M

-603,890

-4.6M

2025

7.1M

-255,830

-4.6M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-809,0690-4.2M-178,403-6.2M-1.2M-4.6M-603,890-4.6M-255,8300

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

10M5M0-5M

4.2M

OpenBeginning Cash

-4.6M

Op.Operating CF

-255,830

Inv.Investing CF

7.1M

Fin.Financing CF

-1

OtherOther

6.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-5.02M

Depreciation and Amortization

439,018

Depreciation and Amortization

439,018

Stock-based Compensation

130,409

Other Non-cash Items

-438,600

Adjustments to Net Income

-438,600

Other Operating Activity

-438,600

Change in Working Capital

271,031

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

94,675

Change in Payables and Accrued Expenses

Other Working Capital Changes

176,356

Cash Flow from Operating Activities

-4.62M

Net Fixed Asset Activity

-255,830

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-255,830

Net Borrowings

-109,482

Net Issuance / Repurchase of Stock

2.78M

Issuance of Capital Stock

2.78M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

4.41M

Cash Flow from Financing Activities

7.09M

Beginning Cash and Cash Equivalents

4.23M

Net Change in Cash and Cash Equivalents

2.21M

Net Change in Cash and Cash Equivalents

2.21M

Exchange Rate Changes

Ending Cash and Cash Equivalents

6.44M

Free Cash Flow

-4.88M

Item

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-5.02M

439,018

130,409

-438,600

271,031

94,675

176,356

-4.62M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-255,830

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-109,482

2.78M

4.41M

7.09M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

4.23M

2.21M

6.44M

-4.88M

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