VirTra Inc.

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