VirTra (VTSI) Change in Cash (2016 - 2026)

VirTra has disclosed Change in Cash across 11 years of filings, most recently posting -$3.5 million for Q2 2026.

• In Q2 2026, Change in Cash fell 214.81% year-over-year to -$3.5 million; the TTM figure through Jun 2026 stood at -$6.4 million (down 379.5% YoY), while the FY2025 annual figure was $553771.0, up 168.45% from the prior year.
• Change in Cash came in at -$3.5 million for Q2 2026 at VirTra, down from -$744420.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.9 million in Q3 2023 to a low of -$4.0 million in Q1 2022.
• Average Change in Cash over 5 years is -$299989.6, with a median of -$549101.0 recorded in 2022.
• Year-over-year, Change in Cash soared 487.32% in 2023 and plunged 337.66% in 2024.
• Over 5 years, Change in Cash stood at -$2.2 million in 2022, then surged by 175.3% to $1.6 million in 2023, then sank by 198.72% to -$1.6 million in 2024, then sank by 33.48% to -$2.2 million in 2025, then slumped by 63.01% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$3.5 million in Q2 2026, -$744420.0 in Q1 2026, and -$2.2 million in Q4 2025.