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 | 386.15K | 1.41M | 615.7K | 5.8M | 6.85M | 6.67M | 9.15M | 7M | 4.56M | 4.33M | 1.96M | 574.16K | 2.72M | 2.46M | 2.54M | 4.13M | 3.65M | 2.52M |
Depreciation & Amortization | 1.57M | 1.34M | 1.35M | 1.36M | 1.35M | 1.44M | 1.42M | 1.42M | 1.42M | 1.35M | 1.3M | 1.25M | 1.15M | 1.02M | 899.28K | 779.19K | 704.85K | 687.48K |
Stock-Based Compensation | 212.82K | 241.52K | 352.01K | 224.55K | 292.54K | 255.94K | 140K | 723.63K | 585.14K | 453.98K | 456.17K | 52.5K | 294.21K | 249.97K | 223.72K | 236.34K | 61.12K | 70.35K |
Other Working Capital | -1.11M | -2.2M | -2.79M | -5.4M | -3.26M | 341.79K | 425.67K | -713.65K | -1.25M | -2.73M | -2.99M | -4.14M | -4.72M | -2.48M | -2.37M | 1.17M | 458.15K | -3.24M |
Other Non-Cash Items | 5.02M | 220.19K | 1.23M | 737.74K | 462.12K | 2.75M | 2.7M | 2.91M | 3.1M | 1.02M | 143.13K | 21.35K | -1.51M | -1.51M | -1.65M | -1.64M | -309.29K | -303.18K |
Deferred Income Tax | 87.17K | -516.05K | -33.2K | 1.7M | 1.63M | -626.84K | -1.46M | -3.95M | -4.02M | -1.51M | -707.66K | -142.96K | 115.95K | 154.56K | 217.77K | 229.89K | 464.11K | 3K |
Change in Working Capital | -1.23M | -6.51M | -2.25M | -4.83M | -2.95M | 344.72K | -5.28M | -4.99M | -5.24M | -4.24M | -5.84M | -4.7M | -6.62M | -3.87M | -2.36M | -597.24K | -2.03M | -4.26M |
Operating Cash Flow | 6.04M | -3.81M | 1.26M | 4.99M | 7.64M | 10.84M | 6.68M | 3.12M | 398.39K | 1.4M | -2.69M | -2.94M | -3.84M | -1.49M | -125.74K | 3.78M | 3.47M | -226.16K |
Capital Expenditures | -1.23M | -727.17K | -1.85M | -2.31M | -2.39M | -2.51M | -1.13M | -1.41M | -1.88M | -2.65M | -3.34M | 6.21M | -4.5M | -4.19M | -3.38M | -11.65M | -346.92K | 171.88K |
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 | -1.92M | -1.68M | -1.2M |
Other Investing Acitivies | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | 86.01K | 52.01K | 17.64K | -34K | -473.56K | -974.43K | -984.75K | -981.31K | 1.23M | 1.99M | 2.49M |
Investing Cash Flow | -3.5M | -727.17K | -1.85M | -2.31M | -2.39M | -2.51M | -1.13M | -1.41M | -1.88M | -2.65M | -3.34M | 5.86M | -4.85M | -4.54M | -3.74M | -11.71M | -168.92K | 829.87K |
Debt Repayment | -188.6K | -271.23K | -240.86K | -243.82K | -242.78K | -220.49K | -243.08K | -236.5K | -234.3K | -231.04K | -231.26K | -230.61K | 8.4M | 8.46M | 8.51M | 8.57M | 8.57K | 1.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -7.09K | -7.09K | -7.09K | -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 | -14.18K | -14.18K | -14.18K | -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 | -52.69K | 10.75K | 10.75K | 14.18K | 14.18K | 14.18K | 30.91K | 23.72K | 23.72K | 28.47K | 19.72K | -8.58M | -8.57M | 8.22M | 8.22M | 16.81M | 16.79M | -919 |
Financial Cash Flow | -252.04K | -261.83K | -220.71K | -210.67K | -177.37K | -171.56K | -188.18K | -187.6K | -196.55K | -181.44K | -190.42K | -8.79M | -175.29K | 16.68M | 16.73M | 25.39M | 16.8M | 1.32M |
Net Cash Flow | 2.29M | -4.8M | -809.01K | 2.47M | 5.07M | 8.16M | 5.37M | 1.53M | -1.67M | -1.43M | -6.22M | -5.87M | -8.87M | 10.65M | 12.87M | 17.45M | 20.11M | 1.92M |
Free Cash Flow | 4.8M | -4.54M | -588.31K | 2.68M | 5.25M | 8.33M | 5.55M | 1.72M | -1.48M | -1.25M | -6.03M | 3.27M | -8.34M | -5.68M | -3.51M | -7.87M | 3.13M | -54.28K |