VirTra, Inc Cash Flow Statement
VTSI|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
VirTra, Inc generated $1M in operating cash flow and negative free cash flow of $588,306 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.7M | $9.2M | $2.0M | $2.5M | $1.5M | -$75.3K | $818.1K | $3.3M | $2.1M |
| Depreciation & Amortization | $1.1M | $928.5K | $887.1K | $589.1K | $380.2K | $308.0K | $291.9K | $270.9K | $192.6K |
| Operating Cash Flow | $1.3M | $6.7M | -$2.7M | -$125.7K | $2.2M | -$1.9M | $1.8M | $2.7M | $1.8M |
| Capital Expenditures | $1.8M | $1.1M | $3.2M | $3.4M | $3.4M | $171.5K | $292.8K | $133.8K | $309.5K |
| Free Cash Flow | -$588.3K | $5.6M | -$5.9M | -$3.6M | -$1.2M | -$2.1M | $1.5M | $2.5M | $1.4M |
| Share Buybacks | - | - | - | - | $31.2K | $34.1K | $242.6K | - | - |
| FCF Margin | -78.6% | 14.3% | -20.9% | -14.6% | -6.3% | -11.2% | 8.5% | 15.2% | 9.2% |