VirTra (VTSI) Free Cash Flow (2016 - 2026)
VirTra (VTSI) reported Free Cash Flow of -$677266.0 for Q1 2026, down 86.74% on a YoY basis from -$5.1 million in Q1 2025, and up 67.93% sequentially from -$2.1 million in Q4 2025.
VirTra (VTSI) Free Cash Flow (2016 - 2026) Analysis & Trends
VirTra (VTSI) has 11 years of Free Cash Flow data on file, last reported at -$677266.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 86.74% year-over-year to -$677266.0; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (up 160.74% YoY), and the FY2025 full-year result was $3.1 million, up 622.3% from the prior year.
- Free Cash Flow rose to -$677266.0 in Q1 2026, from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.4 million in Q2 2025 to a low of -$3.9 million in Q2 2024.
- A 5-year average of $85119.8 and a median of -$362680.0 in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 434.23% in 2023 and tumbled 363.85% in 2024, its largest moves.
- Tracing VTSI's Free Cash Flow over 5 years: stood at -$2.1 million in 2022, then surged by 179.56% to $1.7 million in 2023, then plunged by 162.44% to -$1.1 million in 2024, then slumped by 98.89% to -$2.1 million in 2025, then jumped by 67.93% to -$677266.0 in 2026.
- Business Quant data shows VTSI's Free Cash Flow at -$677266.0 in Q1 2026, -$2.1 million in Q4 2025, and $133845.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | VirTra | 35.38 Mn | 17.53 Mn | 2.13 Mn | -677,266.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -677,266.00 |
| Mar 31, 2026 | -677,266.00 |
| Dec 31, 2025 | -2.11 Mn |
| Dec 31, 2025 | -2.11 Mn |
| Sep 30, 2025 | 133,845.00 |
| Sep 30, 2025 | 133,845.00 |
| Jun 30, 2025 | 5.41 Mn |
| Jun 30, 2025 | 5.41 Mn |
| Mar 31, 2025 | -362,680.00 |
| Mar 31, 2025 | -362,680.00 |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | 814,243.00 |
| Sep 30, 2024 | 814,243.00 |
| Jun 30, 2024 | -3.93 Mn |
| Jun 30, 2024 | -3.93 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |