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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |