Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for VirTra (VTSI) over the last 10 years, with Q3 2025 value amounting to $69751.0.

  • VirTra's Net Cash Flow fell 9445.02% to $69751.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 5547.12%. This contributed to the annual value of -$809015.0 for FY2024, which is 11507.6% down from last year.
  • Per VirTra's latest filing, its Net Cash Flow stood at $69751.0 for Q3 2025, which was down 9445.02% from $3.1 million recorded in Q2 2025.
  • VirTra's Net Cash Flow's 5-year high stood at $18.8 million during Q2 2021, with a 5-year trough of -$4.0 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$428201.0 (2025), whereas its average is $732901.1.
  • The largest annual percentage gain for VirTra's Net Cash Flow in the last 5 years was 274279.57% (2021), contrasted with its biggest fall of 83669.73% (2021).
  • Quarter analysis of 5 years shows VirTra's Net Cash Flow stood at -$1.8 million in 2021, then fell by 19.17% to -$2.2 million in 2022, then surged by 175.3% to $1.6 million in 2023, then tumbled by 198.72% to -$1.6 million in 2024, then soared by 104.29% to $69751.0 in 2025.
  • Its Net Cash Flow stands at $69751.0 for Q3 2025, versus $3.1 million for Q2 2025 and -$428201.0 for Q1 2025.