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VirTra Inc (VTSI)
NASDAQ:VTSI
US Market

VirTra (VTSI) Cash flow

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VirTra Cash Flow

VTSI's free cash flow for Q3 2025 was $133.84K. For the 2025 fiscal year, VTSI's free cash flow was decreased by $-6.14M and operating cash flow was $36.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.26M$ 6.68M$ -2.69M$ -125.74K$ 2.25M
Investing Cash Flow
$ -1.85M$ -1.13M$ -3.34M$ -3.74M$ 1.85M
Financing Cash Flow
$ -220.71K$ -188.18K$ -190.42K$ 16.73M$ 1.33M
End Cash Position
$ 18.04M$ 18.85M$ 13.48M$ 19.71M$ 6.84M
Free Cash Flow
$ -588.31K$ 5.55M$ -6.03M$ -3.86M$ 2.25M
Currency in USD

VirTra Cash Flow