Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirTra (VTSI) Cash from Financing Activities (2016 - 2025)

VirTra (VTSI) has disclosed Cash from Financing Activities for 10 consecutive years, with -$60396.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 89.32% to -$60396.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$253452.0 through Dec 2025, down 14.84% year-over-year, with the annual reading at -$253452.0 for FY2025, 14.84% down from the prior year.
  • Cash from Financing Activities hit -$60396.0 in Q4 2025 for VirTra, up from -$64094.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.8 million in Q2 2021 to a low of -$8.6 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $793767.2 across 5 years, with a median of -$51972.0 in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 97280.49% in 2021; the steepest drop was 96148.07% in 2021.
  • Year by year, Cash from Financing Activities stood at -$8.6 million in 2021, then skyrocketed by 99.4% to -$51681.0 in 2022, then dropped by 1.13% to -$52263.0 in 2023, then crashed by 982.32% to -$565653.0 in 2024, then soared by 89.32% to -$60396.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for VTSI at -$60396.0 in Q4 2025, -$64094.0 in Q3 2025, and -$63441.0 in Q2 2025.