VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
0.00
+0.0360 (0.80%)
Apr 29, 2026, 9:44 AM EDT - Market open
VirTra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 0.26 | 1.36 | 9.15 | 1.96 | 2.54 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.42 | 1.42 | 1.3 | 0.9 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.94 | 0.48 | 0.46 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.17 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | -1.11 | Upgrade
|
| Change in Accounts Receivable | 3.71 | 7.17 | -7.4 | -2.65 | -1.06 | Upgrade
|
| Change in Inventory | 1.52 | -2.18 | -2.81 | -4.58 | -1.5 | Upgrade
|
| Change in Accounts Payable | -0.43 | -5.61 | 3.81 | 1.81 | 0.88 | Upgrade
|
| Change in Unearned Revenue | 0.64 | -1.11 | 3.84 | -0.22 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -2.64 | -0.61 | -0.73 | -0.21 | -0.5 | Upgrade
|
| Operating Cash Flow | 4.59 | 1.26 | 6.68 | -2.69 | -0.13 | Upgrade
|
| Operating Cash Flow Growth | 264.92% | -81.19% | - | - | - | Upgrade
|
| Capital Expenditures | -1.52 | -1.85 | -1.13 | -3.22 | -3.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.27 | - | - | -0.12 | -0.29 | Upgrade
|
| Investing Cash Flow | -3.78 | -1.85 | -1.13 | -3.34 | -3.74 | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.24 | -0.24 | -0.23 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.24 | -0.24 | -0.23 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.05 | 0.04 | 16.81 | Upgrade
|
| Financing Cash Flow | -0.25 | -0.22 | -0.19 | -0.19 | 16.73 | Upgrade
|
| Net Cash Flow | 0.55 | -0.81 | 5.37 | -6.22 | 12.87 | Upgrade
|
| Free Cash Flow | 3.07 | -0.59 | 5.55 | -5.91 | -3.57 | Upgrade
|
| Free Cash Flow Margin | 13.72% | -2.23% | 14.32% | -20.90% | -14.63% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.05 | 0.51 | -0.54 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.24 | 0.25 | 0.13 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 5.51 | - | 0.11 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 2.65 | 0.73 | 3.23 | -4.79 | -4.51 | Upgrade
|
| Unlevered Free Cash Flow | 2.65 | 0.73 | 3.23 | -4.79 | -4.51 | Upgrade
|
| Change in Working Capital | 2.26 | -2.29 | -4.68 | -6.4 | -2.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.