VirTra VTSI
NASDAQ VTSI
$3.09 +0.03 (+0.98%)
At close: Sep 4, 2026 · 4:00 PM EDT

VirTra (VTSI) Free Cash Flow (2016 - 2026)

VirTra's (VTSI) quarterly Free Cash Flow came in at -$3.1 million in Q2 2026, down 173.75% year-over-year from $4.1 million in Q2 2025, and down 351.32% quarter-over-quarter from -$677266.0 in Q1 2026.

Analysis

VirTra (VTSI) Free Cash Flow (2016 - 2026) Analysis & Trends

VirTra has disclosed Free Cash Flow across 11 years of filings, most recently posting -$3.1 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 173.75% year-over-year to -$3.1 million; the TTM figure through Jun 2026 stood at -$4.4 million (down 225.72% YoY), while the FY2025 annual figure was $3.1 million, up 622.3% from the prior year.
  • Free Cash Flow came in at -$3.1 million for Q2 2026 at VirTra, down from -$677266.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.1 million in Q2 2025 to a low of -$3.9 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$89420.9, with a median of -$472994.5 recorded in 2022.
  • Year-over-year, Free Cash Flow jumped 434.23% in 2023 and plunged 363.85% in 2024.
  • Over 5 years, Free Cash Flow stood at -$2.1 million in 2022, then soared by 179.56% to $1.7 million in 2023, then sank by 162.44% to -$1.1 million in 2024, then tumbled by 98.89% to -$2.1 million in 2025, then sank by 44.72% to -$3.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.1 million in Q2 2026, -$677266.0 in Q1 2026, and -$2.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Lockheed Martin 121.20 Bn 117.41 Bn 2.45 Bn 2.92 Bn
2 General Dynamics 97.24 Bn 92.90 Bn 6.76 Bn 1.65 Bn
3 Motorola Solutions 77.45 Bn 76.75 Bn 1.68 Bn 414.00 Mn
4 Northrop Grumman 73.15 Bn 70.84 Bn 3.72 Bn 978.00 Mn
5 L3Harris Technologies 47.76 Bn 47.20 Bn 1.50 Bn 771.00 Mn
6 Elbit Systems 32.66 Bn 31.70 Bn 579.01 Mn 236.73 Mn
7 Teledyne Technologies 28.32 Bn 27.98 Bn 738.10 Mn 284.70 Mn
8 Curtiss Wright 20.93 Bn 20.46 Bn 364.09 Mn 151.73 Mn
9 Leidos Holdings 16.70 Bn 16.01 Bn 817.00 Mn 761.00 Mn
10 VirTra 34.98 Mn 20.66 Mn 3.42 Mn -3.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.06 Mn
Mar 31, 2026 -677,266.00
Dec 31, 2025 -2.11 Mn
Sep 30, 2025 1.40 Mn
Jun 30, 2025 4.14 Mn
Mar 31, 2025 -362,680.00
Dec 31, 2024 -1.06 Mn
Sep 30, 2024 814,243.00
Jun 30, 2024 -3.93 Mn
Mar 31, 2024 3.59 Mn
Dec 31, 2023 1.70 Mn
Sep 30, 2023 3.89 Mn
Jun 30, 2023 -847,332.00
Mar 31, 2023 815,162.00
Dec 31, 2022 -2.14 Mn
Sep 30, 2022 727,339.00
Jun 30, 2022 -583,309.00
Mar 31, 2022 -3.92 Mn
Dec 31, 2021 6.47 Mn
Sep 30, 2021 -10.38 Mn