VirTra Inc. (VTSI)
NASDAQ: VTSI
· Real-Time Price · USD
5.37
0.14 (2.68%)
At close: Aug 15, 2025, 3:59 PM
5.35
-0.28%
After-hours: Aug 15, 2025, 07:29 PM EDT
VirTra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 175.31K | 1.26M | -1.64M | 583.1K | 1.2M | 468.2K | 3.54M | 1.63M | 1.03M | 2.95M | 1.39M | -802.88K | 787.37K | 577.07K | 12.6K | 1.34M | 529.36K | 655.16K |
Depreciation & Amortization | 513.2K | 358.5K | 343.7K | 350.32K | 288.78K | 364.44K | 353.36K | 346.84K | 375.13K | 349.34K | 347.8K | 344.31K | 311.75K | 295.6K | 300.73K | 244.1K | 180.96K | 173.5K |
Stock-Based Compensation | 183.31K | 29.51K | n/a | n/a | 212.01K | 140K | -127.46K | 67.99K | 175.41K | 24.06K | 456.17K | -70.5K | 44.25K | 26.25K | 52.5K | 171.22K | n/a | n/a |
Other Working Capital | n/a | -676.09K | 1.44M | -1.87M | -1.09M | -1.27M | -1.17M | 266.13K | 2.51M | -1.18M | -2.31M | -272.59K | 1.03M | -1.44M | -3.46M | -851.03K | 3.27M | -1.33M |
Other Non-Cash Items | 4.51M | -15.33K | 318.99K | 209.2K | -292.67K | 993.07K | -171.85K | -66.43K | 2M | 940.75K | 39.31K | 116.65K | -76.05K | 63.21K | -82.47K | -1.41M | -80.64K | -77.08K |
Deferred Income Tax | 603.23K | -516.05K | n/a | n/a | n/a | -33.2K | 1.73M | -67.99K | -2.26M | -865.75K | -756.83K | -143.13K | 255.51K | -63.21K | -192.13K | 115.78K | 294.11K | n/a |
Change in Working Capital | n/a | -1.05M | -438.37K | 258.43K | -5.28M | 3.2M | -3.01M | 2.14M | -1.98M | -2.42M | -2.72M | 1.88M | -984.85K | -4.02M | -1.58M | -38.52K | 1.76M | -2.5M |
Operating Cash Flow | 5.98M | 65.69K | -1.41M | 1.4M | -3.87M | 5.14M | 2.32M | 4.05M | -665.13K | 978.6K | -1.24M | 1.33M | 337.98K | -3.12M | -1.49M | 424.72K | 2.69M | -1.75M |
Capital Expenditures | -568.08K | -428.37K | -153.32K | -83.45K | -62.03K | -1.55M | -615.94K | -166.61K | -182.2K | -163.44K | -897.12K | -632.34K | -955.66K | -856.08K | 8.65M | -11.34M | -646.69K | -48.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.01K | -34K | -34.37K | -51.64K | -353.54K | -534.88K | -44.68K | -48.2K |
Investing Cash Flow | -2.83M | -428.37K | -153.32K | -83.45K | -62.03K | -1.55M | -615.94K | -166.61K | -182.2K | -163.44K | -897.12K | -632.34K | -955.66K | -856.08K | 8.3M | -11.34M | -646.69K | -48.2K |
Debt Repayment | n/a | -65.52K | -62.3K | -60.77K | -82.63K | -35.15K | -65.26K | -59.74K | -60.34K | -57.75K | -58.67K | -57.54K | -57.07K | -57.98K | -58.02K | 8.57M | 8.57K | -8.57K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -14.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -63.44K | n/a | 10.75K | n/a | n/a | n/a | 14.18K | n/a | n/a | 16.73K | 6.99K | n/a | 4.75K | 7.97K | -8.59M | 5.25K | 16.8M | 3.62K |
Financial Cash Flow | -63.44K | -65.52K | -62.3K | -60.77K | -73.23K | -24.4K | -52.26K | -27.47K | -67.43K | -41.02K | -51.68K | -36.41K | -52.32K | -50K | -8.65M | 8.58M | 16.81M | -4.95K |
Net Cash Flow | 3.08M | -428.2K | -1.63M | 1.26M | -4M | 3.57M | 1.65M | 3.86M | -914.76K | 774.14K | -2.19M | 656.92K | -670K | -4.02M | -1.84M | -2.34M | 18.85M | -1.8M |
Free Cash Flow | 5.41M | -362.68K | -1.57M | 1.32M | -3.93M | 3.59M | 1.7M | 3.89M | -847.33K | 815.16K | -2.14M | 693.34K | -617.68K | -3.97M | 7.16M | -10.92M | 2.04M | -1.8M |