VirTra Inc. (VTSI)
NASDAQ: VTSI
· Real-Time Price · USD
4.48
-0.09 (-1.97%)
At close: Apr 30, 2025, 11:46 AM
VirTra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.64M | 583.1K | 1.2M | 1.22M | 2.8M | 1.63M | 1.03M | 2.95M | 1.39M | -802.88K | 787.37K | 577.07K | 12.6K | 1.34M | 529.36K | 655.16K | 1.6M | 868.08K | -601.26K | -389.41K | -65.75K | 937.11K | -633.73K | -312.9K | -1.27M | 61K | 2.11M | -85.79K | 470.18K | 742.13K | 1.65M | 401.89K | -312.03K | -65.91K | 71.46K | 2.36M | |
| 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 | 180.64K | 169.76K | 163.59K | 162.52K | 157.53K | 148.56K | 144.06K | 141.78K | 73.9K | 74.75K | 74.59K | 68.62K | 66.35K | 87.42K | 58.9K | 58.21K | 59.47K | 54.41K | 33.16K | 45.55K | |
| 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 | 65.13K | -4.01K | 9.22K | 3.64K | 28.61K | 2.17K | 4.93K | n/a | 468.00 | 1.8K | 4.86K | n/a | 7.12K | 42.38K | 48.81K | 69.16K | 87.8K | 30K | 30K | 33.99K | |
| 475.13K | -1.87M | -6.99M | -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 | 74.51K | -1.56M | -426.2K | 2.24M | -1.11M | 143.71K | 1.2M | -871.95K | -2.02M | 771.31K | -2.08M | -282.81K | -2.48M | -131.47K | 357.54K | 427.1K | -95.05K | 613.15K | 238K | -214.05K | |
| 416.56K | 209.2K | -292.67K | -3.36M | 3M | -66.43K | 2M | 940.75K | 39.31K | 116.65K | -76.05K | 63.21K | -82.47K | -1.41M | -80.64K | -77.08K | -76.22K | -75.36K | -74.52K | -71.14K | -70.34K | -62.62K | -58.47K | -57.82K | -234.29K | 760.98K | 179.04K | 29.82K | 44.5K | 65.3K | 19.25K | 31K | 328.47K | 30K | 30K | 33.99K | |
| 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 | -180K | 350K | -167K | -103K | 608K | -1.8K | -217.25K | -107K | 310.18K | n/a | n/a | -29.82K | 613.24K | n/a | n/a | n/a | n/a | -13.65K | -30K | -33.99K | |
| -535.94K | 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 | 178.75K | -1.47M | -474.54K | 1.12M | -2.02M | 1.19M | -586.21K | -671.66K | -216.14K | 2.85M | -1.8M | -378.17K | -1.1M | 863.13K | -1.98M | 394.76K | -489.59K | 1.07M | 1.07M | -2.67M | |
| -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 | 2.41M | 123.47K | -1.01M | 723.36K | -1.72M | 2.22M | -1.03M | -900.6K | -1.34M | 2.99M | 568.15K | -395.33K | 102.14K | 1.8M | -205.41K | 955.02K | -325.88K | 1.11M | 1.21M | -233.6K | |
| -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 | 384.97K | -36.99K | -127.89K | -220.08K | -229.96K | -179.6K | -214.93K | -254.99K | n/a | -5.05K | -120.28K | -167.49K | -50.42K | -12.49K | -24.15K | -46.77K | 158.58K | -246.74K | -189.25K | -32.13K | |
| 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 | n/a | n/a | 1.57M | n/a | n/a | 160K | 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 | 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 | 3.56M | -1.68M | n/a | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -335.35K | 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 | n/a | -1.92M | 240K | 480K | 1.2M | -5.13M | 1.65M | 1.41M | 2.08M | 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 | n/a | n/a | 86.01K | -34K | -34.37K | -51.64K | -353.54K | -534.88K | -44.68K | -48.2K | 1.85M | 227.66K | 459.95K | 1.17M | 1.01K | -35K | 1.41M | -157.37K | -3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188.43K | 2.98K | n/a | n/a | |
| -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 | 322.96K | 203.01K | 352.11K | 974.92K | -228.95K | -214.6K | 1.2M | -52.36K | -3.49M | -5.05K | -120.28K | -167.49K | -50.42K | -12.49K | -24.15K | -46.77K | -365.2K | -243.76K | -189.25K | -32.13K | |
| -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 | 3.32K | 5.25K | 1.32M | n/a | n/a | -11.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.25K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 7.09K | n/a | -7.09K | 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 | 318.2K | n/a | -57.36K | -260.84K | -381.94K | n/a | n/a | n/a | -15.48K | -82.83K | -13.8K | n/a | n/a | 2.98K | 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 | 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 | n/a | n/a | |
| 2.00 | n/a | 9.4K | n/a | 27.18K | 32.27K | n/a | 16.73K | 6.99K | n/a | 4.75K | 7.97K | -8.59M | 5.25K | 16.8M | 3.62K | 5.68K | -14.07K | 3.85K | 3.52K | -17.97K | -5.97K | 1.28K | n/a | -165.72K | -11.25K | -66.4K | n/a | -62K | -882.04K | -36.75K | -48.5K | -526.74K | -18.17K | -467.72K | n/a | |
| -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 | 9K | -8.82K | 1.32M | 3.52K | -17.97K | -17.22K | -56.08K | -260.84K | -547.66K | -11.25K | -66.4K | n/a | -77.48K | -964.88K | -50.55K | -48.5K | -40.84K | -29.42K | -467.72K | n/a | |
| -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 | 2.74M | 317.66K | 662.93K | 1.7M | -1.96M | 1.98M | 107.12K | -1.21M | -5.37M | 2.97M | 381.47K | -562.83K | -25.76K | 822.99K | -280.11K | 859.74K | -1.22M | 852.34K | 1.02M | -265.72K | |
| -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 | 2.8M | 86.49K | -1.14M | 503.28K | -1.95M | 2.04M | -1.25M | -1.16M | -1.34M | 2.99M | 447.87K | -562.83K | 51.72K | 1.79M | -229.56K | 908.24K | -167.3K | 860.61K | 1.02M | -265.72K |