Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirTra (VTSI) Net Cash Flow (2016 - 2025)

VirTra (VTSI) has disclosed Net Cash Flow for 10 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 33.48% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $553771.0 through Dec 2025, up 168.45% year-over-year, with the annual reading at $553771.0 for FY2025, 168.45% up from the prior year.
  • Net Cash Flow hit -$2.2 million in Q4 2025 for VirTra, down from $69751.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.8 million in Q2 2021 to a low of -$4.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $587630.7 across 5 years, with a median of -$549101.0 in 2022.
  • Biggest YoY gain for Net Cash Flow was 2742.8% in 2021; the steepest drop was 836.7% in 2021.
  • Year by year, Net Cash Flow stood at -$1.8 million in 2021, then decreased by 19.17% to -$2.2 million in 2022, then skyrocketed by 175.3% to $1.6 million in 2023, then plummeted by 198.72% to -$1.6 million in 2024, then tumbled by 33.48% to -$2.2 million in 2025.
  • Business Quant data shows Net Cash Flow for VTSI at -$2.2 million in Q4 2025, $69751.0 in Q3 2025, and $3.1 million in Q2 2025.