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

VirTra's (VTSI) quarterly Free Cash Flow came in at -$677266.0 in Q1 2026, down 86.74% year-on-year from -$5.1 million in Q1 2025, and up 67.93% quarter-over-quarter from -$2.1 million in Q4 2025.

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

VirTra has disclosed Free Cash Flow across 11 years of filings, most recently posting -$677266.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$677266.0, down 86.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 million (up 160.74% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is -$362680.0 (2025), against an average of $85119.8.
  • Across the five-year window, Free Cash Flow soared 434.23% in 2023 and sank 363.85% in 2024, its largest moves.
  • VirTra's Free Cash Flow stood at -$2.1 million in 2022, then soared 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 surged by 67.93% to -$677266.0 in 2026.
  • The last three Free Cash Flow figures came in at -$677266.0 (Q1 2026), -$2.1 million (Q4 2025), and $133845.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 VirTra 38.09 Mn 20.24 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