VirTra (VTSI) Free Cash Flow (2016 - 2026)
VirTra recorded quarterly Free Cash Flow of -$677266.0 in Q1 2026, up 67.93% quarter-over-quarter from -$2.1 million in Q4 2025, and down 86.74% year-over-year from -$5.1 million in Q1 2025.
VirTra's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$677266.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 86.74% year-over-year to -$677266.0; the TTM figure through Mar 2026 stood at $2.8 million (up 160.74% YoY), while the FY2025 annual figure was $3.1 million, up 622.3% from the prior year.
- Free Cash Flow came in at -$677266.0 for Q1 2026 at VirTra, up 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 jumped 434.23% in 2023 and plunged 363.85% in 2024, its largest moves.
- VirTra's Free Cash Flow stood at -$2.1 million in 2022, then jumped by 179.56% to $1.7 million in 2023, then slumped by 162.44% to -$1.1 million in 2024, then plunged by 98.89% to -$2.1 million in 2025, then soared by 67.93% to -$677266.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$677266.0, -$2.1 million, and $133845.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | VirTra | 39.22 Mn | 21.37 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 |
| Sep 30, 2023 | 3.89 Mn |
| Sep 30, 2023 | 3.89 Mn |
| Jun 30, 2023 | -847,332.00 |
| Jun 30, 2023 | -847,332.00 |
| Mar 31, 2023 | 815,162.00 |
| Mar 31, 2023 | 815,162.00 |
| Dec 31, 2022 | -2.14 Mn |
| Dec 31, 2022 | -2.14 Mn |
| Sep 30, 2022 | 727,339.00 |
| Sep 30, 2022 | 727,339.00 |
| Jun 30, 2022 | -583,309.00 |
| Jun 30, 2022 | -583,309.00 |
| Mar 31, 2022 | -3.92 Mn |
| Mar 31, 2022 | -3.92 Mn |
| Dec 31, 2021 | 6.47 Mn |
| Dec 31, 2021 | 6.47 Mn |
| Sep 30, 2021 | -10.38 Mn |
| Sep 30, 2021 | -10.38 Mn |
| Jun 30, 2021 | 2.69 Mn |
| Jun 30, 2021 | 2.69 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Mar 31, 2021 | -1.75 Mn |
| Dec 31, 2020 | 2.41 Mn |
| Dec 31, 2020 | 2.41 Mn |
| Sep 30, 2020 | 98,828.00 |
| Sep 30, 2020 | 98,828.00 |
| Jun 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Mar 31, 2020 | 526,467.00 |
| Mar 31, 2020 | 526,467.00 |
| Dec 31, 2019 | -1.88 Mn |
| Dec 31, 2019 | -1.88 Mn |
| Sep 30, 2019 | 2.04 Mn |
| Sep 30, 2019 | 2.04 Mn |
| Jun 30, 2019 | -1.25 Mn |
| Jun 30, 2019 | -1.25 Mn |
| Mar 31, 2019 | -995,592.00 |
| Mar 31, 2019 | -995,592.00 |
| Dec 31, 2018 | -1.29 Mn |
| Dec 31, 2018 | -1.29 Mn |
| Sep 30, 2018 | 2.99 Mn |
| Sep 30, 2018 | 2.99 Mn |
| Jun 30, 2018 | 402,968.00 |
| Jun 30, 2018 | 402,968.00 |
| Mar 31, 2018 | -562,825.00 |
| Mar 31, 2018 | -562,825.00 |
| Dec 31, 2017 | 51,716.00 |
| Dec 31, 2017 | 51,716.00 |
| Sep 30, 2017 | 1.79 Mn |
| Sep 30, 2017 | 1.79 Mn |
| Jun 30, 2017 | -229,555.00 |
| Jun 30, 2017 | -229,555.00 |
| Mar 31, 2017 | 908,242.00 |
| Mar 31, 2017 | 908,242.00 |
| Dec 31, 2016 | -656,176.00 |
| Dec 31, 2016 | -656,176.00 |