VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
2.750
+0.040 (1.48%)
Oct 16, 2026, 4:00 PM EDT - Market closed
VirTra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.77 | 0.26 | 1.36 | 9.15 | 1.96 | 2.54 |
Depreciation & Amortization | 2.08 | 1.93 | 1.42 | 1.42 | 1.3 | 0.9 |
Stock-Based Compensation | 0.03 | 0.14 | 0.94 | 0.48 | 0.46 | 0.22 |
Provision & Write-off of Bad Debts | -0.02 | - | -0.17 | 0.31 | - | - |
Other Operating Activities | 0 | - | - | - | - | -1.11 |
Change in Accounts Receivable | -0.09 | 3.71 | 7.17 | -7.4 | -2.65 | -1.06 |
Change in Inventory | -1.39 | 1.52 | -2.18 | -2.81 | -4.58 | -1.5 |
Change in Accounts Payable | -0.02 | -0.43 | -5.61 | 3.81 | 1.81 | 0.88 |
Change in Unearned Revenue | -1.3 | 0.64 | -1.11 | 3.84 | -0.22 | -0.5 |
Change in Other Net Operating Assets | -0.2 | -2.64 | -0.61 | -0.73 | -0.21 | -0.5 |
Operating Cash Flow | -4.18 | 4.59 | 1.26 | 6.68 | -2.69 | -0.13 |
Operating Cash Flow Growth | - | 264.92% | -81.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.53 | -1.52 | -1.85 | -1.13 | -3.22 | -3.45 |
Sale (Purchase) of Intangibles | -0.43 | -2.27 | - | - | -0.12 | -0.29 |
Investing Cash Flow | -1.96 | -3.78 | -1.85 | -1.13 | -3.34 | -3.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.25 | -0.24 | -0.24 | -0.23 | -0.08 |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.24 | -0.24 | -0.23 | -0.08 |
Issuance of Common Stock | - | - | 0.02 | 0.05 | 0.04 | 16.81 |
Financing Cash Flow | -0.25 | -0.25 | -0.22 | -0.19 | -0.19 | 16.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.39 | 0.55 | -0.81 | 5.37 | -6.22 | 12.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.71 | 3.07 | -0.59 | 5.55 | -5.91 | -3.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.64% | 13.72% | -2.23% | 14.32% | -20.90% | -14.63% |
Free Cash Flow Per Share | -0.51 | 0.27 | -0.05 | 0.51 | -0.54 | -0.35 |
Levered Free Cash Flow | -2.48 | 2.65 | 0.73 | 3.23 | -4.79 | -4.51 |
Unlevered Free Cash Flow | -2.48 | 2.65 | 0.73 | 3.23 | -4.79 | -4.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.25 | 0.23 | 0.24 | 0.25 | 0.13 | 0.09 |
Cash Income Tax Paid | - | 0.22 | 5.51 | - | 0.11 | 0.1 |
Change in Working Capital | -3.5 | 2.26 | -2.29 | -4.68 | -6.4 | -2.68 |