Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirTra (VTSI) Free Cash Flow (2016 - 2025)

VirTra (VTSI) has disclosed Free Cash Flow for 10 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 98.89% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 622.3% year-over-year, with the annual reading at $3.1 million for FY2025, 622.3% up from the prior year.
  • Free Cash Flow hit -$2.1 million in Q4 2025 for VirTra, down from $133845.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q4 2021 to a low of -$10.4 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$42405.5 across 5 years, with a median of -$114417.5 in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 10603.65% in 2021 and later surged 434.23% in 2023.
  • Year by year, Free Cash Flow stood at $6.5 million in 2021, then tumbled by 133.04% to -$2.1 million in 2022, then surged by 179.56% to $1.7 million in 2023, then crashed by 162.44% to -$1.1 million in 2024, then crashed by 98.89% to -$2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for VTSI at -$2.1 million in Q4 2025, $133845.0 in Q3 2025, and $5.4 million in Q2 2025.