VirTra (VTSI) Cash from Operations (2016 - 2026)

VirTra has disclosed Cash from Operations across 11 years of filings, most recently posting 580391.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 580391.0, down 983.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 3941885.0 (up 203.37% YoY), and the FY2025 annual result was 4587967.0, up 264.92% from the prior year.
• Cash from Operations came in at 580391.0 for Q1 2026 at VirTra, up from 1495809.0 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.
• The 5-year median for Cash from Operations is 65691.0 (2025), against an average of 544359.24.
• Across the five-year window, Cash from Operations jumped 424.88% in 2024 and plunged 983.52% in 2026, its largest moves.
• VirTra's Cash from Operations stood at 1240752.0 in 2022, then soared by 286.73% to 2316865.0 in 2023, then tumbled by 139.22% to 908652.0 in 2024, then sank by 64.62% to 1495809.0 in 2025, then jumped by 61.2% to 580391.0 in 2026.
• The last three Cash from Operations figures came in at 580391.0 (Q1 2026), 1495809.0 (Q4 2025), and 36346.0 (Q3 2025), per Business Quant data.