VirTra reported cash from operations of -$2.14M and free cash flow of -$3.06M for the quarter ended Jun 2026, down 135.8% year over year. This cash flow statement covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.34M | 0.01M | 0.58M | 0.79M | -0.80M | 0.83M | 2.95M | 1.03M | 1.63M | 3.04M | 0.47M | 1.20M | 0.58M | -0.89M | 1.26M | 0.18M | -0.39M | -0.75M | -1.33M | -0.26M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.13M | -0.48M | 0.19M | 0.29M | 0.29M | 0.01M | 0.07M | 0.03M | 0.14M | 0.21M | 0.14M | 0.21M | -0.35M | 0.78M | 0.03M | 0.18M | -0.12M | 0.17M | 0.04M | -1.00M | ||||||||||||||||||||
| Deferred Taxes | -0.12M | 0.19M | 0.06M | -0.32M | 0.14M | 0.68M | 0.87M | 2.26M | -1.73M | 0.03M | 0.12M | -0.28M | 0.10M | 0.52M | -0.60M | -0.03M | 0.65M | 0.28M | -0.41M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.25M | -0.01M | -0.02M | 0.02M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.42M | -1.49M | -3.12M | 0.34M | 1.33M | -1.24M | 0.98M | -0.67M | 4.05M | 2.32M | 5.14M | -3.87M | 0.90M | -0.91M | 0.07M | 5.98M | 0.04M | -1.50M | -0.58M | -2.14M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | 0.08M | 0.08M | 0.08M | 0.13M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.07M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.08M | 0.12M | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.17M | 0.22M | 0.22M | 0.23M | 0.21M | 0.23M | 0.23M | 0.25M | 0.22M | 0.23M | 0.24M | 0.29M | 0.31M | 0.30M | 0.32M | 0.51M | 0.12M | 0.81M | 0.47M | 0.52M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.62M | -0.99M | 1.24M | 1.25M | -4.07M | 0.68M | 1.69M | 13.24M | -3.80M | 2.65M | -5.93M | -1.42M | -1.91M | 0.62M | 0.88M | -2.44M | -1.44M | 0.99M | -0.59M | -0.46M | ||||||||||||||||||||
| Change in InventoryChange Inventory | 0.72M | -0.92M | 1.93M | 1.88M | 0.94M | -0.18M | 1.16M | -0.78M | 0.81M | 1.63M | -0.11M | 1.18M | 0.44M | 0.67M | 0.40M | -2.18M | -0.47M | 0.72M | 1.31M | -0.17M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | -0.03M | 0.60M | 0.51M | -0.98M | 1.67M | 1.61M | 2.18M | 0.22M | -0.20M | -0.25M | -4.72M | 0.05M | -0.69M | 0.45M | -0.72M | -0.00M | -0.15M | 0.32M | -0.18M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.34M | -3.89M | 0.80M | 0.12M | -0.99M | -0.15M | 0.24M | 4.77M | 0.27M | -1.44M | -1.21M | 0.10M | -0.82M | 0.82M | -0.29M | 1.04M | -0.55M | 0.43M | -0.90M | -0.28M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.81M | -7.96M | 0.80M | 0.92M | 0.60M | 0.90M | 0.16M | 0.18M | 0.17M | 0.62M | 1.55M | 0.06M | 0.08M | 0.15M | 0.43M | 1.84M | -1.37M | 0.62M | 0.10M | 0.92M | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -11.34M | 8.30M | -0.86M | -0.96M | -0.63M | -0.90M | -0.16M | -0.18M | -0.17M | -0.62M | -1.55M | -0.06M | -0.08M | -0.15M | -0.43M | -2.83M | 0.10M | -0.62M | -0.10M | -1.35M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M | 0.01M | 0.51M | -0.51M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 8.58M | -8.65M | -0.05M | -0.05M | -0.04M | -0.05M | -0.04M | -0.07M | -0.03M | -0.05M | -0.02M | -0.07M | 0.44M | -0.57M | -0.07M | -0.06M | -0.06M | -0.06M | -0.07M | -0.05M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -2.34M | -1.84M | -4.02M | -0.67M | 0.66M | -2.19M | 0.77M | -0.91M | 3.86M | 1.65M | 3.57M | -4.00M | 1.26M | -1.63M | -0.43M | 3.08M | 0.07M | -2.17M | -0.74M | -3.54M | ||||||||||||||||||||
| Free Cash FlowFCF | -10.38M | 6.47M | -3.92M | -0.58M | 0.73M | -2.14M | 0.82M | -0.85M | 3.89M | 1.70M | 3.59M | -3.93M | 0.81M | -1.06M | -0.36M | 4.14M | 1.40M | -2.11M | -0.68M | -3.06M | ||||||||||||||||||||
| Net Cash FlowNCF | -2.34M | -1.84M | -4.02M | -0.67M | 0.66M | -2.19M | 0.77M | -0.91M | 3.86M | 1.65M | 3.57M | -4.00M | 1.26M | -1.63M | -0.43M | 3.08M | 0.07M | -2.17M | -0.74M | -3.54M |