VirTra (VTSI) Cash flow

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VirTra Cash Flow

VTSI's free cash flow for Q4 2025 was $-9.87T. For the 2025 fiscal year, VTSI's free cash flow was decreased by $3.66M and operating cash flow was $-12.20T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Jun 22
Operating Cash Flow	$ 4.59M	$ 1.26M	$ 6.68M	$ -2.69M	$ -125.74K
Investing Cash Flow	$ -3.78M	$ -1.85M	$ -1.13M	$ -3.34M	$ -3.74M
Financing Cash Flow	$ -253.45K	$ -220.71K	$ -188.18K	$ -190.42K	$ 16.73M
End Cash Position	$ 18.59M	$ 18.04M	$ 18.85M	$ 13.48M	$ 19.71M
Free Cash Flow	$ 3.07M	$ -588.31K	$ 5.55M	$ -6.03M	$ -3.86M

Currency in USD