VirTra Inc. (VTSI)
NASDAQ: VTSI
· Real-Time Price · USD
4.51
-0.06 (-1.31%)
At close: Apr 30, 2025, 11:25 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 |
| 1.36M | 5.8M | 6.85M | 6.67M | 8.4M | 7M | 4.56M | 4.33M | 1.96M | 574.16K | 2.72M | 2.46M | 2.54M | 4.13M | 3.65M | 2.52M | 1.48M | -188.34K | -119.31K | -151.78K | -75.28K | -1.28M | -2.16M | 590.98K | 818.09K | 2.56M | 3.24M | 2.77M | 3.26M | 2.48M | 1.67M | 95.41K | 2.05M | 2.49M | 3.54M | 3.71M | |
| 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 | 676.5K | 653.39K | 632.2K | 612.67K | 591.94K | 508.31K | 434.49K | 365.02K | 291.86K | 284.31K | 296.98K | 281.29K | 270.88K | 264K | 230.99K | 205.25K | 192.6K | 177.12K | 170.05K | 186.26K | |
| 352K | 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 | 73.99K | 37.46K | 43.64K | 39.35K | 35.71K | 7.57K | 7.2K | 7.12K | 7.12K | 13.78K | 54.36K | 98.31K | 167.47K | 248.15K | 235.77K | 216.96K | 181.79K | 107.45K | 108.87K | 114.17K | |
| -9.65M | -11.3M | -9.16M | 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 | 324.37K | -856.31K | 848.13K | 2.47M | -635.67K | -1.55M | -926.2K | -4.21M | -3.62M | -4.08M | -4.98M | -2.54M | -1.83M | 558.12K | 1.3M | 1.18M | 542.06K | 1.21M | 598.43K | 200.84K | |
| -3.03M | -443.41K | -719.03K | 1.57M | 5.87M | 2.91M | 3.1M | 1.02M | 143.13K | 21.35K | -1.51M | -1.51M | -1.65M | -1.64M | -309.29K | -303.18K | -297.24K | -291.37K | -278.63K | -262.57K | -249.25K | -413.2K | 410.4K | 647.91K | 735.55K | 1.01M | 318.66K | 158.87K | 160.05K | 444.02K | 408.72K | 419.47K | 422.46K | 907.72K | 909.15K | 914.45K | |
| -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 | -100K | 688K | 336.2K | 285.95K | 281.95K | -15.86K | -14.07K | 203.18K | 280.36K | 583.42K | 583.42K | 583.42K | 613.24K | n/a | -13.65K | -43.65K | -77.64K | -77.64K | -232K | -237.29K | |
| -2.35M | -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 | -643.13K | -2.84M | -183.85K | -295.51K | -2.09M | -281.23K | 1.38M | 162.58K | 456.07K | -427.04K | -2.42M | -2.59M | -1.82M | -1.21M | -1M | 2.05M | -1.01M | 140.54K | -561.23K | -2.05M | |
| 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 | 2.25M | -1.88M | 209.74K | 191.61K | -1.43M | -1.05M | -277.21K | 1.32M | 1.83M | 3.27M | 2.08M | 1.3M | 2.65M | 2.22M | 1.53M | 2.94M | 1.75M | 2.93M | 3.12M | 1.82M | |
| -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 | n/a | -614.92K | -757.53K | -844.57K | -879.48K | -649.52K | -474.98K | -380.33K | -292.83K | -343.25K | -350.68K | -254.55K | -133.83K | 75.17K | -159.08K | -324.18K | -309.54K | -500.78K | -348.38K | -234.63K | |
| 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 | 1.57M | 1.57M | 1.74M | 160K | 160K | 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 | 3.56M | 1.88M | 1.88M | n/a | -3.56M | -1.88M | -1.88M | n/a | n/a | n/a | n/a | n/a | -335.35K | -335.35K | -335.35K | -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 | -1.92M | -1.68M | -1.2M | n/a | -3.22M | -1.81M | -885K | n/a | 5.13M | 3.49M | 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 | 86.01K | 52.01K | 17.64K | -34K | -473.56K | -974.43K | -984.75K | -981.31K | 1.23M | 1.99M | 2.49M | 3.71M | 1.86M | 1.6M | 2.55M | 1.22M | -2.27M | -2.24M | -3.65M | -3.49M | n/a | n/a | n/a | n/a | -188.43K | -185.45K | -185.45K | -185.45K | 8.58K | 136.58K | 145.58K | |
| -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 | 1.85M | 1.3M | 883.48K | 1.73M | 699.16K | -2.56M | -2.35M | -3.67M | -3.78M | -343.25K | -350.68K | -254.55K | -133.83K | -448.61K | -679.88K | -844.98K | -830.33K | -492.2K | -211.8K | -89.05K | |
| -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 | 1.33M | 1.33M | 1.31M | -11.25K | -11.25K | -11.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.25K | -11.25K | -11.25K | -11.25K | n/a | n/a | |
| n/a | 7.09K | 7.09K | n/a | n/a | -7.09K | -7.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 318.2K | 318.2K | 260.84K | n/a | -700.14K | -700.14K | -642.78K | -381.94K | -15.48K | -98.31K | -112.11K | -112.11K | -96.63K | -10.82K | 2.98K | 2.98K | 2.98K | -5.6K | -5.6K | |
| 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 | 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 | |
| 9.4K | 36.58K | 68.85K | 59.45K | 76.18K | 55.99K | 23.72K | 28.47K | 19.72K | -8.58M | -8.57M | 8.22M | 8.22M | 16.81M | 16.79M | -919 | -1.02K | -24.67K | -16.57K | -19.13K | -22.65K | -170.41K | -175.69K | -243.38K | -243.38K | -139.65K | -1.01M | -980.79K | -1.03M | -1.49M | -630.16K | -1.06M | -1.01M | -485.89K | -467.72K | n/a | |
| -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 | 1.33M | 1.3M | 1.29M | -87.74K | -352.1K | -881.8K | -875.83K | -886.15K | -625.31K | -155.13K | -1.11M | -1.09M | -1.14M | -1.1M | -169.31K | -586.49K | -537.99K | -497.14K | -473.32K | -5.6K | |
| -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 | 5.43M | 719.77K | 2.39M | 1.83M | -1.09M | -4.5M | -3.51M | -3.23M | -2.58M | 2.77M | 615.87K | -45.7K | 1.38M | 184.81K | 214.16K | 1.51M | 386.56K | 2.42M | 2.9M | 1.73M | |
| -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 | 2.25M | -2.5M | -547.79K | -652.95K | -2.31M | -1.7M | -752.19K | 942.48K | 1.54M | 2.92M | 1.72M | 1.05M | 2.52M | 2.3M | 1.37M | 2.62M | 1.45M | 2.43M | 2.77M | 1.59M |