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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.
  • Latest data reveals that VirTra reported Cash from Operations of $36346.0 as of Q3 2025, which was down 9595.12% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, VirTra's Cash from Operations ranged from a high of $6.0 million in Q2 2025 and a low of -$3.9 million during Q2 2024
  • Its 5-year average for Cash from Operations is $589713.9, with a median of $337984.0 in 2022.
  • Data for VirTra's Cash from Operations shows a peak YoY increase of 42488.18% (in 2024) and a maximum YoY decrease of 48158.07% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows VirTra's Cash from Operations stood at -$1.5 million in 2021, then increased by 16.64% to -$1.2 million in 2022, then surged by 286.73% to $2.3 million in 2023, then tumbled by 139.22% to -$908652.0 in 2024, then soared by 104.0% to $36346.0 in 2025.
  • Its Cash from Operations stands at $36346.0 for Q3 2025, versus $6.0 million for Q2 2025 and $65691.0 for Q1 2025.