VirTra (VTSI) Net Cash Flow (2016 - 2026)
VirTra (VTSI) posted Net Cash Flow of -$744420.0 for Q1 2026, up 65.73% sequentially from -$2.2 million in Q4 2025, and down 73.85% YoY from -$2.8 million in Q1 2025.
VirTra (VTSI) Net Cash Flow (2016 - 2026) Analysis & Trends
VirTra has reported Net Cash Flow for 11 years, with the latest figure at -$744420.0 in Q1 2026.
- Quarterly Net Cash Flow fell 73.85% year-over-year to -$744420.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237552.0 (up 104.95% YoY) and the FY2025 annual result came in at $553771.0, up 168.45% from the prior year.
- Net Cash Flow climbed to -$744420.0 in Q1 2026 per VTSI's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.9 million in Q3 2023 and troughed at -$4.0 million in Q1 2022.
- A 5-year average of -$109316.9 and a median of -$428201.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 487.32% in 2023, then sank 337.66% in 2024.
- Over 5 years, Net Cash Flow stood at -$2.2 million in 2022, then jumped by 175.3% to $1.6 million in 2023, then tumbled by 198.72% to -$1.6 million in 2024, then tumbled by 33.48% to -$2.2 million in 2025, then jumped by 65.73% to -$744420.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$744420.0, -$2.2 million, and $69751.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | VirTra | 36.56 Mn | 22.25 Mn | 3.42 Mn | -3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.54 Mn |
| Jun 30, 2026 | -3.54 Mn |
| Mar 31, 2026 | -744,420.00 |
| Mar 31, 2026 | -744,420.00 |
| Dec 31, 2025 | -2.17 Mn |
| Dec 31, 2025 | -2.17 Mn |
| Sep 30, 2025 | 69,751.00 |
| Sep 30, 2025 | 69,751.00 |
| Jun 30, 2025 | 3.08 Mn |
| Jun 30, 2025 | 3.08 Mn |
| Mar 31, 2025 | -428,201.00 |
| Mar 31, 2025 | -428,201.00 |
| Dec 31, 2024 | -1.63 Mn |
| Dec 31, 2024 | -1.63 Mn |
| Sep 30, 2024 | 1.26 Mn |
| Sep 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | 3.57 Mn |
| Mar 31, 2024 | 3.57 Mn |