Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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VirTra (VTSI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for VirTra (VTSI) over the last 10 years, with Q3 2025 value amounting to $133845.0.

  • VirTra's Free Cash Flow fell 8356.2% to $133845.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 8959.14%. This contributed to the annual value of -$588306.0 for FY2024, which is 11059.17% down from last year.
  • As of Q3 2025, VirTra's Free Cash Flow stood at $133845.0, which was down 8356.2% from $5.4 million recorded in Q2 2025.
  • VirTra's 5-year Free Cash Flow high stood at $6.5 million for Q4 2021, and its period low was -$10.4 million during Q3 2021.
  • Over the past 5 years, VirTra's median Free Cash Flow value was $133845.0 (recorded in 2025), while the average stood at $66526.4.
  • In the last 5 years, VirTra's Free Cash Flow tumbled by 1060365.18% in 2021 and then soared by 43423.12% in 2023.
  • Quarter analysis of 5 years shows VirTra's Free Cash Flow stood at $6.5 million in 2021, then tumbled by 133.04% to -$2.1 million in 2022, then skyrocketed by 179.56% to $1.7 million in 2023, then plummeted by 162.44% to -$1.1 million in 2024, then skyrocketed by 112.6% to $133845.0 in 2025.
  • Its last three reported values are $133845.0 in Q3 2025, $5.4 million for Q2 2025, and -$362680.0 during Q1 2025.