VirTra (VTSI) Free Cash Flow (2016 - 2026)
VirTra (VTSI) posted Free Cash Flow of -$677266.0 for Q1 2026, up 67.93% sequentially from -$2.1 million in Q4 2025, and down 86.74% YoY from -$5.1 million in Q1 2025.
VirTra (VTSI) Free Cash Flow (2016 - 2026) Analysis & Trends
VirTra has reported Free Cash Flow for 11 years, with the latest figure at -$677266.0 in Q1 2026.
- Quarterly Free Cash Flow fell 86.74% year-over-year to -$677266.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (up 160.74% YoY) and the FY2025 annual result came in at $3.1 million, up 622.3% from the prior year.
- Free Cash Flow rose to -$677266.0 in Q1 2026 per VTSI's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.4 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 434.23% in 2023, then sank 363.85% in 2024.
- Over 5 years, Free Cash Flow stood at -$2.1 million in 2022, then surged by 179.56% to $1.7 million in 2023, then tumbled by 162.44% to -$1.1 million in 2024, then sank by 98.89% to -$2.1 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | VirTra | 36.56 Mn | 22.25 Mn | 3.42 Mn | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.06 Mn |
| Jun 30, 2026 | -3.06 Mn |
| 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 |