VirTra Cash Flow Statement (2016-2025) | VTSI

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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
Operating Activities
Net Income (Quarter)	-0.01M	-0.31M	0.40M	1.65M	0.74M	-2.24M	-0.09M	2.11M	0.06M	-1.27M	-0.31M	-0.63M	0.94M	0.54M	-0.39M	-0.60M	0.87M	1.60M	0.66M	0.53M	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	-0.79M
Depreciation and Depletion (Quarter)						0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.15M	0.23M	0.20M	0.00M	0.40M	0.22M	0.20M	0.27M	0.22M	0.23M	0.23M	0.29M	0.31M	0.30M	0.31M	0.44M	0.35M	0.35M
Share-based Compensation (Quarter)		0.09M	0.07M	0.05M	0.04M	0.01M			0.00M	468.00									0.06M	0.06M	0.05M	-0.00M	0.02M	0.03M	0.02M	-0.34M	0.07M	0.02M	0.14M	0.21M	0.14M	0.21M	-0.35M	0.78M	0.03M	0.18M	-0.12M	0.05M
Deferred Taxes (Quarter)							-0.03M	0.85M	0.04M	-0.55M	-0.11M	-0.22M	0.35M	0.59M	-0.10M	-0.17M	0.35M	-0.18M			-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
Gains from Investment Securities (Quarter)	0.56M	-0.04M	0.56M	0.56M	0.54M		0.02M	0.03M		-0.09M		0.01M	0.24M	-0.17M			0.18M	-0.08M	0.05M	0.14M	0.13M	0.02M	0.10M	0.00M	0.01M	-0.02M	0.00M	0.01M		0.01M	0.02M	5.29M	0.00M	0.19M	0.02M	0.70M	-0.12M	-0.37M
Asset Writedowns and Impairment (Quarter)						0.61M				0.12M			-1.00	0.18M	0.00M	0.14M	0.27M	0.43M													0.25M			-0.01M	-0.02M
Non-cash Items (Quarter)	0.56M	0.54M	0.54M	0.56M	0.53M	0.52M	0.52M	0.49M	0.50M	0.28M		0.27M	0.24M	0.23M			0.18M		0.15M	0.14M	0.13M	0.11M	0.10M	0.06M	0.07M	0.04M	0.00M	0.03M		0.01M	0.01M
Cash from Operations (Quarter)		-0.81M	0.96M	-0.21M	1.80M	0.10M	-0.40M	0.52M	2.99M	-1.29M	-0.90M	-1.03M	2.22M	-2.20M	0.72M	-1.01M	0.12M	2.41M	-1.75M	2.69M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											0.07M	0.07M			0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	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
Amortization of Deferred Charges (Quarter)																						0.08M				0.12M
Depreciation & Amortization (CF) (Quarter)	0.06M	0.03M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.29M	-0.13M	0.09M	0.09M	0.10M	0.11M	0.10M	0.10M	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
Change in Working Capital
Change in Receivables (Quarter)		1.57M	-0.74M	1.22M	-0.71M	-1.53M	0.19M	3.22M	-2.34M	-1.25M	0.04M	0.73M	-0.64M	0.88M	1.06M	-0.63M	-0.22M	-1.14M	1.27M	2.86M	-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
Change in Inventory (Quarter)		0.56M	-0.20M	0.22M	0.36M	0.03M	0.36M	-0.28M	0.07M	-0.26M	0.10M	0.81M	0.30M	-0.39M	0.20M	0.78M	0.51M	0.80M	0.68M	1.02M	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
Change in Accured Expenses (Quarter)		0.03M	0.32M	0.12M	0.35M	-0.69M	0.46M	0.33M	-0.01M	-0.47M	0.33M	-0.25M	0.72M	-0.91M	0.14M	0.11M	0.39M	-0.24M	0.78M	0.16M	-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
Other Working Capital Changes (Quarter)	-0.06M	0.73M	0.42M	-0.36M	0.60M	0.23M	0.14M	0.01M	0.01M	0.21M	0.06M	0.93M	-0.87M	-0.37M	0.58M	-0.50M	-0.19M	-0.19M	-0.08M	3.13M	0.34M	-1.93M	0.80M	-0.61M	-0.25M	-0.34M	0.24M	-0.41M	-792.00	0.55M	-0.07M	1.12M	-2.97M	2.29M	0.34M	-0.36M		1.37M
Investing Activities
Capital Expenditures (Quarter)		-0.16M	0.05M	0.02M	0.01M	0.05M	0.17M	0.12M	0.01M		0.09M	0.21M	0.18M	-0.32M	0.20M	0.11M	0.02M				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	0.57M	-0.10M	0.62M
Sales of Property, Plant and Equipment (Quarter)											0.00M			0.00M
Change in Intangibles (Quarter)											0.16M			0.07M	0.02M	0.02M	0.01M	0.01M	0.05M	0.04M	0.53M	-0.34M	0.05M	0.03M	0.03M
Change in Acquisitions & Divestments (Quarter)											2.08M	1.41M	1.65M		1.20M	0.48M	0.24M
Cash from Investing Activities (Quarter)		-0.36M	-0.05M	-0.02M	-0.01M	-0.05M	-0.17M	-0.12M	-0.01M	-3.49M	-0.05M	1.20M	-0.21M	0.25M	0.97M	0.35M	0.20M	0.32M	-0.05M	-0.65M	-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
Financing Activities
Cash from Financing Activities (Quarter)		-0.04M	-0.05M	-0.05M	-0.96M	-0.08M			-0.01M	-0.59M	-0.26M	-0.06M	-0.02M	-0.02M	0.00M	1.32M	-0.01M	0.01M	-0.00M	16.81M	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
Additional items
Change in Cash (Quarter)		-1.22M	0.86M	-0.28M	0.82M	-0.03M	-0.56M	0.38M	2.97M	-5.37M	-1.21M	0.11M	1.98M	-1.96M	1.70M	0.66M	0.32M	2.74M	-1.80M	18.85M	-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
Free Cash Flow (Quarter)		-0.66M	0.91M	-0.23M	1.79M	0.05M	-0.56M	0.40M	2.99M	-1.29M	-1.00M	-1.25M	2.04M	-1.88M	0.53M	-1.12M	0.10M	2.41M	-1.75M	2.69M	-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	5.41M	0.13M	-2.11M
Net Cash Flow (Quarter)		-1.22M	0.86M	-0.28M	0.82M	-0.03M	-0.56M	0.40M	2.97M	-5.37M	-1.21M	0.11M	1.98M	-1.96M	1.70M	0.66M	0.32M	2.74M	-1.80M	18.85M	-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

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VirTra Cash Flow Statement (2016-2025) | VTSI

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