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

Historic Cash from Operations for VirTra (VTSI) over the last 10 years, with Q3 2025 value amounting to $36346.0.

  • VirTra's Cash from Operations fell 9595.12% to $36346.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 million, marking a year-over-year increase of 1544.44%. This contributed to the annual value of $1.3 million for FY2024, which is 8118.6% down from last year.
  • According to the latest figures from Q3 2025, VirTra's Cash from Operations is $36346.0, which was down 9595.12% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, VirTra's Cash from Operations peaked at $6.0 million during Q2 2025, and registered a low of -$3.9 million during Q2 2024.
  • In the last 5 years, VirTra's Cash from Operations had a median value of $337984.0 in 2022 and averaged $589713.9.
  • The largest annual percentage gain for VirTra's Cash from Operations in the last 5 years was 42488.18% (2024), contrasted with its biggest fall of 48158.07% (2024).
  • Quarter analysis of 5 years shows VirTra's Cash from Operations stood at -$1.5 million in 2021, then rose by 16.64% to -$1.2 million in 2022, then soared by 286.73% to $2.3 million in 2023, then crashed by 139.22% to -$908652.0 in 2024, then skyrocketed by 104.0% to $36346.0 in 2025.
  • Its Cash from Operations was $36346.0 in Q3 2025, compared to $6.0 million in Q2 2025 and $65691.0 in Q1 2025.