What is VirTra's free cash flow?

VirTra generated free cash flow of $3.07M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $4.59M minus $1.52M of capital expenditures. Free cash flow equaled 13.7% of revenue.

How much does VirTra spend on capital expenditures?

VirTra spent $1.52M on capital expenditures in fiscal 2025, compared with $1.85M a year earlier. That equals 33.0% of operating cash flow.

Does VirTra pay dividends or buy back shares?

VirTra's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

VirTra (VTSI) Cash Flow: Operating & Free Cash Flow

VirTra Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for VirTra, Inc. (VTSI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	0.26	1.36	9.15	9.15	1.96	1.96	2.54	2.54	1.48	-0.08	0.82	3.26
Depreciation & Amortization	1.93	1.42	1.42	1.42	1.30	1.30	0.90	0.90	0.68	0.59	0.29	0.27
Deferred Income Tax	-0.54	0.03	-1.39	-	-0.56	-0.56	0.22	0.22	-0.10	0.61	0.31	0.61
Stock Based Compensation	0.14	0.78	0.08	0.48	0.46	0.46	0.22	0.22	0.00	0.04	0.01	0.17
Change in Working Capital	2.26	-2.29	-3.29	-4.68	-6.40	-6.40	-2.68	-2.68	-0.94	-2.09	0.46	-1.82
Change in Accounts Receivable	2.01	8.63	-7.40	-13.78	-2.65	0.89	-1.06	-2.52	-0.89	-1.01	-0.22	1.77
Change in Inventory	1.52	-2.18	-2.81	-2.81	-4.58	-4.58	-1.50	-1.50	-2.29	-0.34	0.11	-0.40
Change in Accounts Payable	-0.43	-5.61	3.81	3.81	0.00	1.81	0.00	0.88	0.39	-0.11	0.30	0.09
Change in Other Working Capital	-1.48	0.16	3.11	4.26	0.82	-4.31	-0.12	0.96	1.85	-0.64	0.26	-3.28
Other Operating Activities	0.17	0.16	0.72	0.31	0.56	-	-1.33	-1.11	1.13	-0.51	-0.06	0.16
Net Cash from Operating Activities	4.59	1.26	6.68	6.68	-2.69	-2.69	-0.13	-0.13	2.25	-1.43	1.83	2.65
Investing Activities
Capital Expenditures	-1.52	-1.85	-1.13	-1.13	-3.34	-3.34	-3.74	-3.45	0.00	-0.88	-0.29	-0.13
Acquisitions	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	0.23	3.49	0.00
Purchases of Investments	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-3.56	-3.96	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	-	0.00	-0.12	0.00	-0.29	1.92	5.14	0.47	0.00
Other Investing Activities	-2.27	0.00	0.00	-	-0.12	-	-0.29	-	0.00	-0.22	-3.49	0.00
Net Cash from Investing Activities	-3.78	-1.85	-1.13	-1.13	-3.34	-3.34	-3.74	-3.74	1.85	0.70	-3.78	-0.13
Financing Activities
Debt Repayment	-0.25	-0.24	-0.24	-0.24	-0.23	-0.23	-0.08	-0.08	1.33	-0.01	-0.01	-0.01
Common Stock Issued	0.00	0.02	0.05	0.05	0.00	0.04	16.80	16.81	0.03	0.00	0.01	0.00
Common Stock Repurchased	0.00	0.00	0.00	-	0.00	-	0.00	-	-0.03	-0.32	-0.38	-0.11
Other Financing Activities	0.00	0.00	0.00	-	0.04	-	0.01	-	0.00	-0.02	-0.23	-1.02
Net Cash from Financing Activities	-0.25	-0.22	-0.19	-0.19	-0.19	-0.19	16.73	16.73	1.33	-0.35	-0.63	-1.14
Summary
Net Change in Cash	0.55	-0.81	5.37	5.37	-6.22	-6.22	12.87	12.87	5.43	-1.09	-2.58	1.38
Cash at Beginning of Period	18.04	18.85	13.48	13.48	19.71	19.71	6.84	6.84	1.42	2.50	5.08	3.70
Cash at End of Period	18.59	18.04	18.85	18.85	13.48	13.48	19.71	19.71	6.84	1.42	2.50	5.08
Free Cash Flow	3.07	-0.59	5.55	5.55	-6.03	-6.03	-3.86	-3.57	2.25	-2.31	1.54	2.52
Supplemental Disclosures
Interest Paid	-	0.24	-	0.25	-	0.13	-	0.09	0.01	-	-	-
Income Taxes Paid	-	5.51	-	-	-	0.11	-	0.10	-0.12	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

VirTra (VTSI) Cash Flow Statement

VirTra Cash Flow Statement Analysis

Frequently Asked Questions About VirTra Cash Flow