Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    VirTra Inc.

    NASDAQ: VTSI · Real-Time Price · USD
    5.30
    0.07 (1.34%)
    At close: Aug 15, 2025, 2:53 PM

    VirTra Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.36M 8.4M 1.96M 2.54M
    Depreciation & Amortization
    		 1.42M 1.42M 1.3M 899.28K
    Stock-Based Compensation
    		 777.09K 482.49K 456.17K 223.72K
    Other Working Capital
    		 -3.18M 3.11M -3.97M -500.73K
    Other Non-Cash Items
    		 -6.54K 308.66K n/a -1.65M
    Deferred Income Tax
    		 34.58K -1.39M -564.53K 217.77K
    Change in Working Capital
    		 -2.33M -2.54M -5.84M -2.36M
    Operating Cash Flow
    		 1.26M 6.68M -2.69M -125.74K
    Capital Expenditures
    		 -1.85M -1.13M -3.34M -3.74M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.85M -1.13M -3.34M -3.74M
    Debt Repayment
    		 -240.86K -243.08K -231.26K -78.21K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 11.32K
    Financial Cash Flow
    		 -220.71K -188.18K -190.42K 16.73M
    Net Cash Flow
    		 -809.01K 5.37M -6.22M 12.87M
    Free Cash Flow
    		 -588.31K 5.55M -6.03M -3.86M

    Add to Watchlist