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

VirTra (VTSI) has disclosed Cash from Investing Activities for 10 consecutive years, with -$616302.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 301.96% to -$616302.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, down 104.85% year-over-year, with the annual reading at -$3.8 million for FY2025, 104.85% down from the prior year.
  • Cash from Investing Activities hit -$616302.0 in Q4 2025 for VirTra, down from $97499.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.3 million in Q4 2021 to a low of -$11.3 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$691574.2 across 5 years, with a median of -$522154.5 in 2023.
  • Biggest YoY gain for Cash from Investing Activities was 2469.76% in 2021; the steepest drop was 5685.92% in 2021.
  • Year by year, Cash from Investing Activities stood at $8.3 million in 2021, then crashed by 110.81% to -$897124.0 in 2022, then skyrocketed by 31.34% to -$615938.0 in 2023, then surged by 75.11% to -$153323.0 in 2024, then plummeted by 301.96% to -$616302.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for VTSI at -$616302.0 in Q4 2025, $97499.0 in Q3 2025, and -$2.8 million in Q2 2025.