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
DateValue
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