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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Income Statement
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Ratios

VirTra (VTSI) Cash from Operations (2016 - 2025)

VirTra (VTSI) has disclosed Cash from Operations for 10 consecutive years, with 1495809.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 64.62% to 1495809.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4587967.0 through Dec 2025, up 264.92% year-over-year, with the annual reading at 4587967.0 for FY2025, 264.92% up from the prior year.
  • Cash from Operations hit 1495809.0 in Q4 2025 for VirTra, down from 36346.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5981739.0 in Q2 2025 to a low of 3868285.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 485437.75 across 5 years, with a median of 201837.5 in 2022.
  • Biggest YoY gain for Cash from Operations was 424.88% in 2024; the steepest drop was 481.58% in 2024.
  • Year by year, Cash from Operations stood at 1488369.0 in 2021, then rose by 16.64% to 1240752.0 in 2022, then surged by 286.73% to 2316865.0 in 2023, then plummeted by 139.22% to 908652.0 in 2024, then tumbled by 64.62% to 1495809.0 in 2025.
  • Business Quant data shows Cash from Operations for VTSI at 1495809.0 in Q4 2025, 36346.0 in Q3 2025, and 5981739.0 in Q2 2025.