VirTra, Inc. (VTSI)
NASDAQ · Technology
VirTra, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 4.6M | 1.3M | 6.7M | -2.7M | -125,743 | 2.2M | -1.9M | 1.8M | 2.7M | 1.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 1.5M | 1.8M | 1.1M | 3.2M | 3.4M | — | 171,452 | 292,827 | 133,831 | 309,535 |
| Free Cash Flow | 3.1M | -588,306 | 5.6M | -5.9M | -3.6M | — | -2.1M | 1.5M | 2.5M | 1.4M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
VirTra, Inc. Cash Flow — FAQ
VirTra, Inc. (VTSI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VTSI's cash flow history?
The chart and table above show VirTra, Inc.'s cash flow by year and by quarter, including the growth rate.