VirTra, Inc. (VTSI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -580.39K | -1.5M | 36.35K | 5.98M | 65.69K | -1.41M | 1.4M | -3.87M | 5.14M | 2.32M | 4.05M | -665.13K | 978.6K | -1.24M | 1.33M | 337.98K | -3.12M | -1.49M | 424.72K | 2.69M |
| Operating CF Margin % | -16.71% | -51.35% | 0.68% | 85.71% | 0.92% | -30.06% | 18.72% | -63.68% | 69.92% | 21.32% | 53.59% | -6.43% | 9.76% | -14.35% | 27.04% | 4.23% | -46.14% | -17.22% | 6.97% | 51.12% |
| Operating CF Growth % | -983.52% | -5.94% | -97.41% | 254.64% | -98.72% | -160.94% | -65.43% | -481.58% | 424.88% | 286.73% | 205.68% | -296.79% | 131.4% | 16.64% | 212.13% | -87.42% | -78.23% | -161.69% | 243.97% | 364.99% |
| Net Income | -1.33M | -792.36K | -388.57K | 175.31K | 1.26M | -1.64M | 583.1K | 1.2M | 468.2K | 3.54M | 1.63M | 1.03M | 2.95M | 1.39M | -802.88K | 787.37K | 577.07K | 12.6K | 1.34M | 529.36K |
| Depreciation & Amortization | 513.52K | 853.05K | 507.75K | 555.7K | 358.5K | 343.7K | 349.83K | 358.44K | 364.44K | 353.36K | 344.37K | 372.8K | 351.18K | 347.12K | 344.31K | 311.5K | 295.45K | 320.1K | 244.1K | 180.96K |
| Stock-Based Compensation | 0 | 52.05K | 0 | 183.31K | 29.51K | 0 | 0 | 0 | 140K | 0 | 0 | 0 | 0 | 0 | -70.5K | 0 | 0 | 0 | 171.22K | 0 |
| Deferred Taxes | -279.71K | 0 | 26.27K | 0 | 0 | -97.57K | 282.11K | -116.75K | -33.2K | 1.73M | 0 | -2.26M | -865.75K | -676.9K | 0 | 318.72K | -63.21K | -192.13K | 115.78K | 294.11K |
| Other Non-Cash Items | 37.05K | 0 | -468.2K | 15.33K | -15.33K | 416.56K | 2.48K | -33.58K | 245.09K | 448.67K | 70.47K | 177.74K | 97.23K | 12.82K | -26.48K | 394.5K | 26.4K | 33.12K | -1.53M | -451.83K |
| Working Capital Changes | 477.38K | -1.61M | 359.1K | 5.05M | -1.57M | -438.37K | 183.53K | -5.28M | 3.95M | -3.76M | 2M | 14.85K | -1.55M | -2.32M | 1.88M | -1.47M | -3.95M | -1.66M | 77.26K | 2.13M |
| Change in Receivables | 1.14M | -264.17K | 1.43M | 2.96M | -423.32K | -339.62K | 1.19M | 1.71M | 5.36M | -757.18K | 3.22M | -7.75M | -2.12M | -4.06M | 4.78M | -234.72K | -3.13M | 1.39M | 311.83K | -639.47K |
| Change in Inventory | -1.31M | -722.68K | 469.39K | 2.18M | -404.09K | -671.45K | -441.23K | -1.18M | 112.42K | -1.63M | -808.09K | 780.25K | -1.16M | 177.72K | -938.26K | -1.88M | -1.93M | 918.66K | -723.99K | -1.02M |
| Change in Payables | 315.39K | 0 | -2.89K | 0 | 0 | -868.75K | 229.46K | -4.72M | -246.91K | -204.89K | 222.2K | 2.18M | 1.61M | 1.67M | 0 | 511.64K | 603.6K | -30.66K | 0 | 0 |
| Cash from Investing | -96.88K | -616.3K | 97.5K | -2.83M | -428.37K | -153.32K | -83.45K | -62.03K | -1.55M | -615.94K | -166.61K | -182.2K | -163.44K | -897.12K | -632.34K | -955.66K | -856.08K | 8.3M | -11.34M | -646.69K |
| Capital Expenditures | -96.88K | -616.3K | 97.5K | -568.08K | -428.37K | -153.32K | -83.45K | -62.03K | -1.55M | -615.94K | -166.61K | -182.2K | -163.44K | -897.12K | -598.33K | -955.66K | -856.08K | 8.3M | -10.81M | -602.01K |
| CapEx % of Revenue | 2.79% | 21.16% | 1.82% | 8.14% | 5.98% | 3.26% | 1.11% | 1.02% | 21.05% | 5.67% | 2.2% | 1.76% | 1.63% | 10.37% | 12.2% | 11.95% | 12.68% | 96.02% | 177.33% | 11.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34K | 0 | 0 | 0 | -534.88K | -44.68K |
| Cash from Financing | -67.15K | -60.4K | -64.09K | -63.44K | -65.52K | -62.3K | -60.77K | -73.23K | -24.4K | -52.26K | -27.47K | -67.43K | -41.02K | -51.68K | -36.41K | -52.32K | -50K | -8.65M | 8.58M | 16.81M |
| Debt Issued (Net) | -67.15K | -60.4K | -64.09K | -63.44K | -65.52K | -62.3K | -60.77K | -82.63K | -35.15K | -65.26K | -59.74K | -60.34K | -57.75K | -58.67K | -57.54K | -57.07K | -57.98K | -8.65M | 8.57M | 8.57K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 9.4K | 10.75K | 13K | 32.27K | -7.09K | 16.73K | 6.99K | 0 | 4.75K | 7.97K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.13K | 0 | 0 | 0 | 5.25K | 16.8M |
| Net Change in Cash | -744.42K | -2.17M | 69.75K | 3.08M | -428.2K | -1.63M | 1.26M | -4M | 3.57M | 1.65M | 3.86M | -914.76K | 774.14K | -2.19M | 656.92K | -670K | -4.02M | -1.84M | -2.34M | 18.85M |
| Free Cash Flow | -677.27K | -2.11M | 133.84K | 3.15M | -362.68K | -1.57M | 1.32M | -3.93M | 3.59M | 1.7M | 3.89M | -847.33K | 815.16K | -2.14M | 693.34K | -583.31K | -3.92M | 6.47M | -10.92M | 2.04M |
| FCF Margin % | -19.49% | -72.51% | 2.5% | 45.11% | -5.07% | -33.33% | 17.6% | -64.7% | 48.86% | 15.65% | 51.39% | -8.2% | 8.13% | -24.72% | 14.14% | -7.29% | -58.06% | 74.85% | -179.14% | 38.81% |
| FCF Growth % | -86.74% | -34.93% | -89.84% | 180.1% | -110.1% | -192.03% | -66.09% | -363.85% | 340.37% | 179.56% | 460.43% | -45.26% | 120.79% | -133.04% | 106.35% | -128.6% | -124.24% | 135.97% | -11144.65% | 281.85% |
| FCF per Share | -0.06 | -0.19 | 0.01 | 0.28 | -0.03 | -0.14 | 0.12 | -0.36 | 0.33 | 0.16 | 0.36 | -0.08 | 0.07 | -0.20 | 0.06 | -0.05 | -0.36 | 0.64 | -0.99 | 0.19 |
| FCF Conversion (FCF/Net Income) | 0.44x | 1.89x | -0.09x | 34.12x | 0.05x | 0.86x | 2.40x | -3.22x | 10.97x | 0.65x | 2.48x | -0.65x | 0.33x | -0.89x | -1.65x | 0.43x | -5.40x | -118.17x | 0.32x | 5.07x |
| Interest Paid | 0 | 0 | 0 | 59.44K | 56.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.51K | 0 | 0 | 0 | 15.02K | 3.33K |
| Taxes Paid | 0 | -374.54K | 0 | 700K | 20.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.47K | 0 | 0 | 0 | 0 | 0 |