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- Cash Flow Statement
VirTra Inc
VTSIAdd to Watchlist
3.050USD
-0.020-0.65%
Close 08-07 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/10, 09:30 (ET)
34.49MMarket Cap
LossP/E TTM
VirTra Inc
3.050
-0.020-0.65%
VTSI Cash Flow Statement
You can access the annual and quarterly cash flow statements of VirTra Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-983.52%-580.39K
-5.94%-1.50M
-97.41%36.35K
254.64%5.98M
-98.72%65.69K
-160.94%-1.41M
-65.43%1.40M
-481.58%-3.87M
424.88%5.14M
286.73%2.32M
205.68%4.05M
-296.79%-665.13K
131.40%978.60K
16.64%-1.24M
212.13%1.33M
-87.42%337.98K
-78.23%-3.12M
-161.69%-1.49M
243.97%424.72K
364.99%2.69M
-341.71%-1.75M
240.61%2.41M
-94.43%123.47K
1.76%-1.01M
180.32%723.36K
-28.43%-1.72M
-25.92%2.22M
-297.20%-1.03M
-127.81%-900.60K
-1407.99%-1.34M
66.14%2.99M
354.74%523.25K
-141.40%-395.33K
131.34%102.14K
59.53%1.80M
-112.27%-205.41K
508.83%955.02K
-138.52%-325.88K
-13.31%1.13M
1881.25%1.67M
24.89%-233.60K
73.07%846.06K
139.26%1.30M
85.33%-94.02K
57.91%-311.02K
-11.76%488.84K
-54.84%544.09K
-191.27%-640.75K
-302.35%-738.87K
-46.87%553.98K
254.41%1.20M
1789.82%702.05K
-4.16%-183.64K
--1.04M
---780.26K
---41.55K
---176.30K
Net income from continuing operations
-205.11%-1.33M
51.58%-792.36K
-166.64%-388.57K
-85.40%175.31K
3.94%1.26M
-158.54%-1.64M
-64.33%583.10K
16.96%1.20M
-58.72%1.22M
100.46%2.80M
303.62%1.63M
30.39%1.03M
410.57%2.95M
10970.51%1.39M
-159.78%-802.88K
48.74%787.37K
-11.92%577.07K
-99.21%12.60K
54.71%1.34M
188.04%529.36K
268.25%655.16K
2534.93%1.60M
-7.37%868.08K
5.12%-601.26K
-24.45%-389.41K
94.82%-65.75K
1436.24%937.11K
-129.99%-633.73K
-264.74%-312.90K
-370.12%-1.27M
-91.78%61.00K
28.21%2.11M
-121.35%-85.79K
250.69%470.18K
7502.00%742.13K
11100.07%1.65M
-82.95%401.89K
-353.02%-312.03K
-101.01%-10.03K
-93.87%14.71K
1174.47%2.36M
-86.03%123.32K
1800.55%988.89K
172.71%239.87K
-22.44%184.90K
154.63%882.87K
-93.78%52.03K
166.51%87.96K
-55.02%238.38K
418.54%346.72K
232.32%836.31K
-121.74%-132.24K
115.41%529.98K
---108.85K
---632.02K
--608.23K
--246.04K
Operating gains losses
31.11%470.03K
135.69%810.06K
-60.39%122.57K
77.87%513.20K
51.56%358.50K
51.40%343.70K
39.60%309.42K
14.35%288.53K
3.94%236.55K
-0.15%227.01K
4.02%221.65K
9.26%252.32K
5.48%227.57K
2.50%227.34K
28.29%213.09K
122.35%230.94K
121.76%215.75K
110.67%221.81K
74.36%166.10K
15.50%103.87K
8.49%97.29K
--105.29K
-35.88%95.26K
-37.57%89.93K
-36.75%89.68K
----
98.75%148.56K
93.14%144.06K
106.62%141.78K
11.38%73.90K
-14.50%74.75K
26.63%74.59K
17.89%68.62K
11.57%66.35K
6.54%87.42K
77.61%58.90K
27.77%58.21K
35.20%59.47K
73.30%82.05K
-32.82%33.16K
3.20%45.55K
-4.52%43.99K
3.60%47.34K
2.08%49.37K
-15.15%44.14K
-21.40%46.07K
-14.83%45.70K
-2.75%48.36K
-7.21%52.02K
129.80%58.61K
13.21%53.65K
6.41%49.73K
-48.02%56.07K
--25.50K
--47.39K
--46.73K
--107.86K
Deferred tax
45.80%-279.71K
-569.59%-653.33K
-90.69%26.27K
616.66%603.23K
-1454.24%-516.06K
-105.64%-97.57K
--282.11K
94.83%-116.75K
96.16%-33.20K
355.80%1.73M
100.00%0.00
-808.19%-2.26M
-1269.63%-865.75K
-252.32%-676.90K
-223.63%-143.13K
8.37%318.72K
---63.21K
-6.74%-192.13K
-66.92%115.78K
276.12%294.11K
100.00%0.00
-130.46%-180.00K
1.16%350.00K
24.77%-167.00K
3.74%-103.00K
207.45%591.00K
861.14%346.00K
-126.00%-222.00K
-258.84%-107.00K
79.71%-550.00K
--36.00K
--854.00K
---29.82K
---2.71M
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Other non-cash items
322.29%34.09K
111.92%42.99K
-346.67%-974.09K
132.92%57.84K
-104.11%-15.33K
-489.61%-360.53K
0.57%394.89K
-243.05%-175.67K
89.55%372.98K
128.60%92.54K
74.33%392.67K
-71.49%122.81K
146.42%196.77K
-509.99%-323.57K
118.00%225.25K
458.84%430.81K
4.78%79.85K
-77.43%78.92K
-1528.47%-1.25M
4.66%77.09K
-0.36%76.21K
114.25%349.72K
8759700.00%87.60K
-28.12%73.66K
--76.48K
463.55%163.23K
---1.00
--102.47K
----
-106.83%-44.90K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.24%657.74K
161.20%65.30K
-93.37%19.25K
--31.00K
--328.47K
118.30%25.00K
--290.22K
--0.00
----
---136.58K
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Change in working capital
145.25%477.38K
-117.90%-955.21K
648.69%1.37M
184.30%4.45M
-132.93%-1.05M
85.44%-438.37K
-90.84%183.53K
-35626.62%-5.28M
306.65%3.20M
-29.92%-3.01M
5.19%2.00M
101.01%14.85K
60.77%-1.55M
-39.47%-2.32M
1685.67%1.90M
-187.64%-1.47M
-53.35%-3.95M
-1720.91%-1.66M
92.22%-120.07K
406.32%1.68M
-345.53%-2.58M
103.82%102.54K
-296.83%-1.54M
-29.90%-549.07K
268.62%1.05M
-904.00%-2.68M
-72.17%784.16K
84.09%-422.68K
-78.69%-622.48K
-79.28%333.86K
226.45%2.82M
-34.17%-2.66M
-188.24%-348.35K
429.03%1.61M
-13.81%863.13K
-251.57%-1.98M
114.79%394.76K
-173.59%-489.59K
170.14%1.00M
412.18%1.31M
-361.71%-2.67M
243.87%665.29K
-11.62%370.73K
47.55%-418.55K
45.18%-578.21K
-526.68%-462.43K
42.03%419.48K
-205.09%-797.99K
-32.45%-1.05M
-90.05%108.38K
224.97%295.35K
205.72%759.33K
-44.58%-796.28K
--1.09M
---236.33K
---718.25K
---550.74K
-Change in receivables
391.21%1.23M
66.94%-112.29K
19.98%1.43M
73.09%2.96M
-109.19%-423.32K
-3589.52%-339.62K
-62.97%1.19M
122.11%1.71M
317.59%4.61M
99.77%-9.21K
-32.69%3.22M
-3200.66%-7.75M
32.36%-2.12M
-391.71%-4.06M
1434.25%4.78M
63.29%-234.72K
-47.50%-3.13M
347.35%1.39M
122.64%311.83K
-279.27%-639.47K
-406.59%-2.12M
75.92%-563.38K
-224.16%-1.38M
155.45%356.70K
244.54%692.19K
-481.10%-2.34M
-119.59%-424.83K
78.83%-643.32K
-187.16%-478.89K
-69.85%613.92K
59.82%2.17M
12.63%-3.04M
-25.54%549.46K
991.97%2.04M
144.58%1.36M
-370.34%-3.48M
129.38%737.89K
53.30%-228.27K
-20.19%554.66K
2191.86%1.29M
-185.30%-2.51M
-308.67%-488.79K
194.18%694.97K
86.48%-61.51K
-751.47%-880.42K
212.91%234.24K
-701.95%-737.93K
-1948.60%-454.96K
151.25%135.14K
-137.87%-207.46K
120.74%122.59K
-84.26%24.61K
-25.29%-263.67K
--547.89K
---591.01K
--156.35K
---210.45K
-Change in inventory
-223.78%-1.31M
-7.63%-722.68K
206.38%469.39K
285.08%2.18M
-459.45%-404.09K
58.79%-671.45K
45.40%-441.23K
-251.01%-1.18M
109.73%112.42K
-1016.74%-1.63M
13.87%-808.09K
141.42%780.25K
40.23%-1.16M
-80.65%177.72K
-29.60%-938.26K
-85.02%-1.88M
-186.19%-1.93M
214.97%918.66K
-41.14%-723.99K
-29.91%-1.02M
-245.21%-675.48K
-191.98%-799.04K
-68.61%-512.96K
2.67%-783.72K
-102.41%-195.67K
239.27%868.69K
-354.34%-304.22K
-386.28%-805.21K
73.29%-96.67K
918.35%256.05K
81.16%-66.96K
228.67%281.27K
-276.68%-361.92K
88.62%-31.29K
-394.87%-355.46K
-13172.43%-218.60K
397.58%204.85K
-259.99%-274.99K
-268.17%-71.83K
99.23%-1.65K
65.57%-68.84K
293.52%171.88K
183.76%42.71K
-278.23%-214.49K
-21.22%-199.91K
-153.23%-88.82K
-88.93%15.05K
82.69%-56.71K
-1197.07%-164.92K
-59.44%166.87K
170.45%136.02K
-221.61%-327.58K
76.09%-12.71K
--411.40K
---193.06K
--269.37K
---53.19K
-Change in prepaid expenses
444.99%1.19M
-112.41%-76.05K
-4.57%63.81K
11.32%-993.54K
-563.71%-343.57K
51.82%613.03K
108.75%66.87K
-8133.90%-1.12M
4523.34%74.09K
132.04%403.79K
-631.86%-764.26K
-112.09%-13.61K
91.79%-1.68K
155.05%174.01K
28.94%143.70K
451.80%112.52K
93.66%-20.39K
-499.31%-316.12K
506.34%111.44K
-185.88%-31.98K
-173.97%-321.78K
-45.09%79.17K
-129.12%-27.43K
-83.06%37.24K
72.98%-117.45K
-59.82%144.19K
1206.63%94.20K
11099.49%219.85K
-203.25%-434.68K
385.87%358.81K
97.60%-8.51K
-99.84%1.96K
88.90%-143.34K
164.94%73.85K
-308.77%-354.75K
2145.86%1.24M
-2778.92%-1.29M
-456.49%-113.72K
-219.66%-86.79K
-802.74%-60.39K
-631.08%-44.84K
64.73%31.90K
-37.57%-27.15K
-113.39%-6.69K
113.44%8.44K
78.61%19.36K
-91.41%-19.74K
158.51%49.98K
-8043.36%-62.83K
-86.28%10.84K
-5.81%-10.31K
11.01%19.33K
-83.99%791.00
--79.01K
---9.74K
--17.42K
--4.94K
-Change in payables and accrued expense
-29.68%315.39K
82.48%-152.19K
-101.26%-2.89K
84.70%-722.42K
281.65%448.50K
-324.01%-868.75K
3.27%229.46K
-316.33%-4.72M
-115.33%-246.91K
-112.24%-204.89K
122.73%222.20K
326.46%2.18M
166.88%1.61M
5560.22%1.67M
-4441.77%-977.48K
227.17%511.64K
-22.36%603.60K
87.31%-30.66K
-105.55%-21.52K
48.19%156.38K
444.80%777.46K
73.42%-241.57K
-46.05%387.53K
141.79%105.53K
-57.30%142.71K
-91.97%-908.80K
7053.94%718.27K
-177.45%-252.55K
-27.52%334.19K
31.87%-473.41K
-102.97%-10.33K
163.77%326.06K
45.93%461.06K
-412.40%-694.87K
1648.44%348.24K
179.21%123.62K
85.94%315.94K
-40.48%222.43K
105.90%19.92K
-757.77%-156.06K
-49.61%169.92K
825.80%373.68K
-368.53%-337.64K
102.59%23.73K
218.24%337.19K
-127.36%-51.48K
1011.32%125.74K
-92.65%11.71K
-1037.01%-285.17K
129.46%188.19K
-102.26%-13.80K
40.87%159.31K
136.89%30.43K
---638.73K
--611.57K
--113.09K
---82.50K
-Change in other current assets
----
-616.04%-276.05K
--0.00
--19.71K
----
--53.49K
----
----
100.00%0.00
--0.00
--792.00
1193.88%174.79K
99.58%-792.00
-100.00%0.00
100.00%0.00
-175.56%-15.98K
-379.58%-186.73K
246.86%343.53K
-381.21%-54.30K
212.85%21.15K
277.82%66.79K
-2066.25%-233.91K
-39.90%19.31K
-106.33%-18.74K
131.47%17.68K
98.29%-10.80K
--32.13K
--295.94K
---56.16K
---632.05K
----
--0.00
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-Change in other current liabilities
-211.88%-902.25K
-47.55%428.97K
33.34%-547.63K
953.85%1.04M
76.00%-289.30K
156.93%817.81K
-408.72%-821.58K
-97.92%99.14K
-601.15%-1.21M
-835.94%-1.44M
126.94%266.13K
3768.68%4.77M
-69.87%240.53K
96.05%-153.49K
-392.25%-987.85K
-96.23%123.29K
455.12%798.32K
-300.70%-3.89M
693.86%338.02K
2008.71%3.27M
-138.67%-224.80K
627.30%1.94M
-94.18%42.58K
-120.89%-171.56K
246.92%581.30K
-274.52%-367.44K
-0.55%731.24K
461.07%821.08K
119.63%167.56K
-7.31%210.54K
659.28%735.31K
-163.60%-227.40K
-299.86%-853.62K
339.00%227.16K
-122.45%-131.47K
50.22%357.54K
299.54%427.10K
-116.48%-95.05K
27244.92%585.52K
249.14%238.00K
-236.78%-214.05K
200.15%576.63K
-100.21%-2.16K
54.14%-159.59K
123.12%156.49K
-1050.24%-575.74K
1603.02%1.04M
-139.38%-348.01K
-22.83%-676.93K
-107.13%-50.05K
211.55%60.85K
169.98%883.66K
-178.25%-551.12K
--701.70K
---54.55K
---1.26M
---198.06K
Cash from non-recurring investing activities
Cash from operating activities
-983.52%-580.39K
-5.94%-1.50M
-97.41%36.35K
254.64%5.98M
-98.72%65.69K
-160.94%-1.41M
-65.43%1.40M
-481.58%-3.87M
424.88%5.14M
286.73%2.32M
205.68%4.05M
-296.79%-665.13K
131.40%978.60K
16.64%-1.24M
212.13%1.33M
-87.42%337.98K
-78.23%-3.12M
-161.69%-1.49M
243.97%424.72K
364.99%2.69M
-341.71%-1.75M
240.61%2.41M
-94.43%123.47K
1.76%-1.01M
180.32%723.36K
-28.43%-1.72M
-25.92%2.22M
-297.20%-1.03M
-127.81%-900.60K
-1407.99%-1.34M
66.14%2.99M
354.74%523.25K
-141.40%-395.33K
131.34%102.14K
59.53%1.80M
-112.27%-205.41K
508.83%955.02K
-138.52%-325.88K
-13.31%1.13M
1881.25%1.67M
24.89%-233.60K
73.07%846.06K
139.26%1.30M
85.33%-94.02K
57.91%-311.02K
-11.76%488.84K
-54.84%544.09K
-191.27%-640.75K
-302.35%-738.87K
-46.87%553.98K
254.41%1.20M
1789.82%702.05K
-4.16%-183.64K
--1.04M
---780.26K
---41.55K
---176.30K
Investing cash flow
Net cash from continuing investing activities
-77.39%96.88K
301.96%616.30K
-216.83%-97.50K
4468.36%2.83M
-72.31%428.37K
-75.11%153.32K
-49.91%83.45K
-65.96%62.03K
846.38%1.55M
-31.34%615.94K
-73.65%166.61K
-80.93%182.20K
-80.91%163.44K
110.81%897.12K
-94.42%632.34K
47.78%955.66K
1675.91%856.08K
-2469.76%-8.30M
30559.82%11.34M
405.64%646.69K
-78.10%48.20K
-241.06%-322.96K
-79.41%36.99K
-40.49%127.90K
-12.79%220.08K
--228.95K
3453.56%179.60K
78.68%214.93K
50.67%252.36K
-100.00%0.00
-59.53%5.05K
398.11%120.28K
258.08%167.49K
87.65%50.42K
-94.94%12.49K
-87.24%24.15K
45.60%46.77K
-17.73%26.87K
161.54%246.74K
172.80%189.25K
-76.48%32.13K
-27.25%32.66K
1232.50%94.34K
113.03%69.37K
810.53%136.58K
70.23%44.89K
-77.60%7.08K
349.41%32.56K
1446.39%15.00K
15.27%26.37K
618.41%31.60K
18.05%7.25K
-86.65%970.00
--22.88K
--4.40K
--6.14K
--7.27K
Capital expenditures
-77.39%96.88K
301.96%616.30K
-100.00%0.00
4468.36%2.83M
-72.31%428.37K
-75.11%153.32K
-49.91%83.45K
-65.96%62.03K
846.38%1.55M
-31.34%615.94K
-73.65%166.61K
-80.93%182.20K
-80.91%163.44K
--897.12K
-94.42%632.34K
47.78%955.66K
1675.91%856.08K
----
30559.82%11.34M
405.64%646.69K
-78.10%48.20K
-97.21%6.43K
-79.41%36.99K
-40.49%127.90K
-13.69%220.08K
--229.96K
3453.56%179.60K
78.68%214.93K
52.24%254.99K
-100.00%0.00
-59.53%5.05K
398.11%120.28K
258.08%167.49K
-72.81%50.42K
-94.94%12.49K
-87.24%24.15K
45.60%46.77K
467.80%185.45K
161.54%246.74K
172.80%189.25K
-76.48%32.13K
-27.25%32.66K
1232.50%94.34K
113.03%69.37K
810.53%136.58K
70.23%44.89K
-77.60%7.08K
349.41%32.56K
1446.39%15.00K
15.27%26.37K
618.41%31.60K
18.05%7.25K
-86.65%970.00
--22.88K
--4.40K
--6.14K
--7.27K
Net cash flow from disposal of fixed assets
-77.39%96.88K
301.96%616.30K
-216.83%-97.50K
815.88%568.08K
-72.31%428.37K
-75.11%153.32K
-49.91%83.45K
-65.96%62.03K
846.38%1.55M
-31.34%615.94K
-72.15%166.61K
-80.22%182.20K
-79.68%163.44K
111.27%897.12K
-94.46%598.33K
53.04%921.29K
--804.43K
-2316.19%-7.96M
43740.10%10.81M
458.23%602.01K
-100.00%0.00
-302.24%-329.39K
-86.28%24.65K
-49.82%107.84K
113.18%196.90K
--162.87K
3453.56%179.60K
78.68%214.93K
-44.85%92.36K
-100.00%0.00
-59.53%5.05K
398.11%120.28K
258.08%167.49K
87.65%50.42K
-94.94%12.49K
-87.24%24.15K
45.60%46.77K
-17.73%26.87K
161.54%246.74K
172.80%189.25K
-76.48%32.13K
-27.25%32.66K
1232.50%94.34K
113.03%69.37K
810.53%136.58K
70.23%44.89K
-77.60%7.08K
349.41%32.56K
1446.39%15.00K
15.27%26.37K
618.41%31.60K
18.05%7.25K
-86.65%970.00
--22.88K
--4.40K
--6.14K
--7.27K
Net cash flow from intangible asset transactions
----
--0.00
--0.00
--2.27M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-93.64%34.00K
-23.08%34.37K
7.13%51.64K
-5400.44%-340.66K
4234.51%534.88K
122.81%44.68K
107.90%48.20K
-90.27%6.43K
--12.34K
--20.05K
-85.51%23.19K
--66.08K
--0.00
--0.00
--160.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
785.71%240.00K
-65.96%480.00K
497.50%1.20M
100.00%0.00
---35.00K
--1.41M
--200.00K
---3.49M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-153.26%-2.98K
----
----
----
--5.60K
---5.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
77.39%-96.88K
-301.96%-616.30K
216.83%97.50K
-4468.36%-2.83M
72.31%-428.37K
75.11%-153.32K
49.91%-83.45K
65.96%-62.03K
-846.38%-1.55M
31.34%-615.94K
73.65%-166.61K
80.93%-182.20K
80.91%-163.44K
-110.81%-897.12K
94.42%-632.34K
-47.78%-955.66K
-1675.91%-856.08K
2469.76%8.30M
-5685.92%-11.34M
-283.66%-646.69K
-104.94%-48.20K
241.06%322.96K
194.60%203.01K
-70.54%352.11K
1961.84%974.92K
93.44%-228.95K
-4146.08%-214.60K
1093.55%1.20M
68.74%-52.36K
-6821.72%-3.49M
59.53%-5.05K
-398.11%-120.28K
-258.08%-167.49K
86.19%-50.42K
94.94%-12.49K
87.24%-24.15K
-45.60%-46.77K
-1249.39%-365.20K
-773.40%-246.74K
-184.59%-189.25K
88.36%-32.13K
39.72%-27.06K
617.53%36.64K
-104.21%-66.50K
-1740.21%-276.03K
-70.23%-44.89K
77.60%-7.08K
-349.41%-32.56K
-1446.39%-15.00K
-15.27%-26.37K
-618.41%-31.60K
-18.05%-7.25K
86.65%-970.00
---22.88K
---4.40K
---6.14K
---7.27K
Financing cash flow
Cash flow from continuous financing activities
-2.49%-67.15K
3.06%-60.40K
-5.46%-64.09K
13.37%-63.44K
-168.51%-65.52K
-19.21%-62.30K
-121.25%-60.77K
-8.61%-73.23K
40.52%-24.40K
-1.13%-52.26K
24.57%-27.47K
-28.87%-67.43K
17.95%-41.02K
99.40%-51.68K
-100.42%-36.41K
-100.31%-52.32K
-910.92%-50.00K
-96148.07%-8.65M
97280.49%8.58M
1168.80%16.81M
-240.43%-4.95K
150.12%9.00K
48.75%-8.82K
2462.00%1.32M
101.35%3.52K
96.72%-17.97K
-53.05%-17.22K
-160.83%-56.08K
---260.84K
-606.88%-547.66K
98.83%-11.25K
57.47%-21.50K
100.00%0.00
85.29%-77.48K
-3179.78%-964.88K
89.19%-50.55K
---48.50K
-9311.06%-526.74K
---29.42K
---467.72K
--0.00
---5.60K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-158.78%-184.37K
-104.86%-19.92K
-109.92%-19.84K
---699.51K
--313.64K
--410.00K
--200.00K
Net cash flow from debt Issuance/repayment
-2.49%-67.15K
3.06%-60.40K
-5.46%-64.09K
23.23%-63.44K
-86.39%-65.52K
4.53%-62.30K
-1.74%-60.77K
-36.95%-82.63K
39.13%-35.15K
-11.22%-65.26K
-3.82%-59.74K
-5.72%-60.34K
0.39%-57.75K
99.32%-58.67K
-100.67%-57.54K
---57.07K
-576.80%-57.98K
-260665.47%-8.65M
163230.59%8.57M
-100.00%0.00
---8.57K
--3.32K
146.64%5.25K
--1.32M
----
--0.00
0.00%-11.25K
----
----
--0.00
0.00%-11.25K
----
----
-100.00%0.00
0.00%-11.25K
----
----
--11.25K
---11.25K
----
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-158.78%-184.37K
-104.86%-19.92K
-109.92%-19.84K
---699.51K
--313.64K
--410.00K
--200.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---57.36K
---260.84K
-2367.93%-381.94K
100.00%0.00
100.00%0.00
----
---15.48K
-528.50%-82.83K
---13.80K
----
100.00%0.00
--19.33K
----
----
---5.60K
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
-99.98%2.00
-100.00%0.00
232.56%9.40K
-35.73%10.75K
85.83%13.00K
52.75%32.27K
-249.31%-7.09K
109.73%16.73K
--6.99K
302.40%21.13K
-56.88%4.75K
120.30%7.97K
-100.00%0.00
137.31%5.25K
186.35%11.02K
2.78%3.62K
131.64%5.68K
-135.77%-14.07K
199.61%3.85K
--3.52K
89.16%-17.97K
---5.97K
105.97%1.28K
----
-167.30%-165.72K
100.00%0.00
41.50%-21.50K
100.00%0.00
88.48%-62.00K
-159.47%-97.30K
92.14%-36.75K
---48.50K
---537.99K
---37.50K
---467.72K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---773.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--16.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-2.49%-67.15K
3.06%-60.40K
-5.46%-64.09K
13.37%-63.44K
-168.51%-65.52K
-19.21%-62.30K
-121.25%-60.77K
-8.61%-73.23K
40.52%-24.40K
-1.13%-52.26K
24.57%-27.47K
-28.87%-67.43K
17.95%-41.02K
99.40%-51.68K
-100.42%-36.41K
-100.31%-52.32K
-910.92%-50.00K
-96148.07%-8.65M
97280.49%8.58M
1168.80%16.81M
-240.43%-4.95K
150.12%9.00K
48.75%-8.82K
2462.00%1.32M
101.35%3.52K
96.72%-17.97K
-53.05%-17.22K
-160.83%-56.08K
---260.84K
-606.88%-547.66K
98.83%-11.25K
57.47%-21.50K
100.00%0.00
85.29%-77.48K
-3179.78%-964.88K
89.19%-50.55K
---48.50K
-9311.06%-526.74K
---29.42K
---467.72K
--0.00
---5.60K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-158.78%-184.37K
-104.86%-19.92K
-109.92%-19.84K
---699.51K
--313.64K
--410.00K
--200.00K
Net cash flow
Beginning cash balance
3.07%18.59M
5.59%20.77M
12.41%20.70M
-21.43%17.61M
-4.29%18.04M
14.34%19.67M
37.99%18.41M
57.21%22.42M
39.80%18.85M
9.75%17.20M
-11.14%13.34M
-9.11%14.26M
-31.59%13.48M
-27.26%15.67M
-37.13%15.02M
211.21%15.69M
188.05%19.71M
425.83%21.55M
531.94%23.89M
61.71%5.04M
383.50%6.84M
21.31%4.10M
171.21%3.78M
142.26%3.12M
-43.40%1.42M
-57.10%3.38M
-71.55%1.39M
-71.52%1.29M
-50.78%2.50M
54.20%7.87M
14.38%4.90M
-1.00%4.52M
37.18%5.08M
3.76%5.11M
5.26%4.28M
49.55%4.56M
11.65%3.70M
96.57%4.92M
249.23%4.07M
130.17%3.05M
73.42%3.32M
70.46%2.50M
25.05%1.17M
-17.41%1.33M
-18.92%1.91M
-19.80%1.47M
10.59%931.77K
857.31%1.61M
533.92%2.36M
3436.10%1.83M
61.16%842.55K
4.47%167.67K
158.32%372.12K
--51.79K
--522.80K
--160.49K
--144.05K
Current period cash flow changes
-73.85%-744.42K
-33.48%-2.17M
-94.45%69.75K
177.05%3.08M
-112.01%-428.20K
-198.72%-1.63M
-67.42%1.26M
-337.66%-4.00M
360.56%3.57M
175.30%1.65M
487.32%3.86M
-36.53%-914.76K
119.25%774.14K
-19.17%-2.19M
128.07%656.92K
-103.56%-670.00K
-123.27%-4.02M
-166.94%-1.84M
-836.70%-2.34M
2742.80%18.85M
-205.86%-1.80M
239.84%2.74M
-83.99%317.66K
518.85%662.93K
240.20%1.70M
63.48%-1.96M
-33.31%1.98M
-71.92%107.12K
-115.66%-1.21M
-20760.24%-5.37M
261.47%2.97M
236.19%381.47K
-165.46%-562.83K
97.88%-25.76K
-3.44%822.99K
-127.52%-280.11K
423.55%859.74K
-249.72%-1.22M
-36.32%852.34K
734.04%1.02M
54.74%-265.72K
83.22%813.40K
149.24%1.34M
76.16%-160.52K
22.13%-587.05K
-15.86%443.95K
-45.69%537.01K
-199.77%-673.32K
-268.73%-753.87K
64.71%527.61K
309.93%988.80K
86.27%674.88K
-1344.01%-204.45K
--320.33K
---471.01K
--362.32K
--16.43K
Ending cash balance
1.35%17.85M
3.07%18.59M
5.59%20.77M
12.41%20.70M
-21.43%17.61M
-4.29%18.04M
14.34%19.67M
37.99%18.41M
57.21%22.42M
39.80%18.85M
9.75%17.20M
-11.14%13.34M
-9.11%14.26M
-31.59%13.48M
-27.26%15.67M
-37.13%15.02M
211.21%15.69M
188.05%19.71M
425.83%21.55M
531.94%23.89M
61.71%5.04M
383.50%6.84M
21.31%4.10M
171.21%3.78M
142.26%3.12M
-43.40%1.42M
-57.10%3.38M
-71.55%1.39M
-71.52%1.29M
-50.78%2.50M
54.20%7.87M
14.38%4.90M
-1.00%4.52M
37.18%5.08M
3.76%5.11M
5.26%4.28M
49.55%4.56M
11.65%3.70M
96.57%4.92M
249.23%4.07M
130.17%3.05M
73.42%3.32M
70.46%2.50M
25.05%1.17M
-17.41%1.33M
-18.92%1.91M
-19.80%1.47M
10.59%931.77K
857.31%1.61M
533.92%2.36M
3436.10%1.83M
61.16%842.55K
4.47%167.67K
--372.12K
--51.79K
--522.80K
--160.49K
Free cash flow
-86.74%-677.27K
-34.93%-2.11M
-97.24%36.35K
180.10%3.15M
-110.10%-362.68K
-192.03%-1.57M
-66.09%1.32M
-363.85%-3.93M
340.37%3.59M
179.56%1.70M
460.43%3.89M
-37.18%-847.33K
120.52%815.16K
-43.64%-2.14M
106.35%693.34K
-130.28%-617.68K
-121.10%-3.97M
-161.86%-1.49M
-12720.74%-10.92M
278.66%2.04M
-456.98%-1.80M
223.67%2.41M
-95.75%86.49K
8.43%-1.14M
143.55%503.28K
-45.64%-1.95M
-31.81%2.04M
-409.40%-1.25M
-105.32%-1.16M
-2683.22%-1.34M
67.02%2.99M
275.54%402.97K
-161.97%-562.83K
110.11%51.72K
102.76%1.79M
-115.45%-229.56K
441.80%908.24K
-162.86%-511.33K
-26.97%881.76K
1009.15%1.49M
40.63%-265.72K
83.22%813.40K
124.85%1.21M
75.73%-163.39K
40.63%-447.60K
-15.86%443.95K
-54.23%537.01K
-196.91%-673.32K
-308.36%-753.87K
-48.27%527.61K
249.51%1.17M
1557.10%694.80K
-0.57%-184.61K
--1.02M
---784.66K
---47.68K
---183.56K
Currency unit
--USD
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--USD
Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did VirTra Inc Generate?
VirTra Inc generated 4.59M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did VirTra Inc's Operating Cash Flow Change Year Over Year?
VirTra Inc's operating cash flow increased by 264.92% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does VirTra Inc Spend on Capital Expenditures?
VirTra Inc spent 3.78M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has VirTra Inc's Financing Cash Flow Changed?
VirTra Inc used -253.45K in financing activities in the latest quarter.
What is free cash flow and why does it matter for VTSI?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was VirTra Inc’s free cash flow in the latest quarter?
Free cash flow was 807.22K reflecting a 237.21% change from the previous year.