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

VirTra has disclosed Cash from Operations across 11 years of filings, most recently posting -$2.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 135.78% year-over-year to -$2.1 million; the TTM figure through Jun 2026 stood at -$4.2 million (down 169.25% YoY), while the FY2025 annual figure was $4.6 million, up 264.92% from the prior year.
• Cash from Operations came in at -$2.1 million for Q2 2026 at VirTra, down from -$580391.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $6.0 million in Q2 2025 to a low of -$3.9 million in Q2 2024.
• Average Cash from Operations over 5 years is $395201.6, with a median of $51019.0 recorded in 2025.
• Year-over-year, Cash from Operations surged 424.88% in 2024 and tumbled 983.52% in 2026.
• Over 5 years, Cash from Operations stood at -$1.2 million in 2022, then soared by 286.73% to $2.3 million in 2023, then sank by 139.22% to -$908652.0 in 2024, then tumbled by 64.62% to -$1.5 million in 2025, then tumbled by 43.1% to -$2.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$2.1 million in Q2 2026, -$580391.0 in Q1 2026, and -$1.5 million in Q4 2025.