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VirTra, Inc

EDGAR

VTSI Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 186K, using the latest reported figures. The previous period, 2024, was about USD 0.

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Watchlist

Latest quarter

Revenue

5.76 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5763358 USD Source

Operating margin

-3.25%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -187464 USD Source
Revenue: 5763358 USD Source

Operating cash flow

-2.14 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2720870 USD Source
Operating Cash Flow: -580391 USD Source

Cash and cash equivalents: 14.3 million USD 2026-06-30 Source
Exact value

14312743 USD
Long-term debt including current maturities: 7.54 million USD 2025-12-31 Source
Exact value

7541839 USD
Shares outstanding: 11.3 million shares 2026-03-31 Source
Exact value

11303885 shares

Reported share-count change

0.39% · 43.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11260209 shares · 2025-03-31· Source
11303885 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-8.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5349993 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 185971 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 19489178 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 93594 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5763358 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.77 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -388567 USD · 2025-07-01 – 2025-09-30 Source
Net income: -792361 USD · 2025-10-01 – 2025-12-31 Source
Net income: -1328632 USD · 2026-01-01 – 2026-03-31 Source
Net income: -261258 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 185,971

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 185,971

2025-01-01 – 2025-12-31

Exact inputs and evidence

185971 − 0 = 185971 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
185971 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Year-over-year change in Revenue: 185971 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 185971 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#1149654 Filing: 000149315226012903 Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#1149937 Filing: 000149315226012903
The citation records this snapshot. The page link may show a newer release later.
Net income
-81%

Prior period

USD 1.36 million

2024-01-01 – 2024-12-31
Current period

USD 258,446

2025-01-01 – 2025-12-31

Exact inputs and evidence

258446 − 1363681 = -1105235 USD

1363681 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
258446 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Year-over-year change in Net income: -1105235 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 258446 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#790129 Filing: 000149315226012903 Input fundies:NetIncome: 1363681 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#790490 Filing: 000149315226012903
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+264.9%

Prior period

USD 1.26 million

2024-01-01 – 2024-12-31
Current period

USD 4.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4587967 − 1257266 = 3330701 USD

1257266 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4587967 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Year-over-year change in Operating cash flow: 3330701 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4587967 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#806160 Filing: 000149315226012903 Input fundies:OperatingCashFlow: 1257266 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#806618 Filing: 000149315226012903
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.9%

Prior period

USD 1.85 million

2024-01-01 – 2024-12-31
Current period

USD 1.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1515255 − 1845572 = -330317 USD

1845572 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1515255 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Year-over-year change in Capital expenditure: -330317 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1515255 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#809044 Filing: 000149315226012903 Input fundies:CapitalExpenditure: 1845572 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#809498 Filing: 000149315226012903
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 185,971 100% of revenue
Operating costs Derived −USD 251,524 −135% of revenue
Operating income USD 437,495 235% of revenue
Tax, interest and other Derived USD 179,049 96% of revenue
Net income USD 258,446 139% of revenue

Cash

Operating cash flow USD 4.59 million 2,467% of revenue
Capital expenditure USD 1.52 million 815% of revenue
Free cash flow Derived USD 3.07 million 1,652% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%86%
2017 Net income was higher than operating income, so the split is not drawn.
2018 94%
2019 Net loss: net income was −0.4% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 91%
2023 23%74%
2024 Not shown: operating income or net income is not reported.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	15652168	13525842 Derived	2126326	76304 Derived	2050022	1445345 Derived	Source 2016-01-01 – 2016-12-31: 15652168 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2126326 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2050022 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1754880 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 309535 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	16524225	15217708 Derived	1306517	-1955765 Derived	3262282	2518270 Derived	Source 2017-01-01 – 2017-12-31: 16524225 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1306517 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3262282 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2652101 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 133831 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	18080126	17080225 Derived	999901	181809 Derived	818092	1535248 Derived	Source 2018-01-01 – 2018-12-31: 18080126 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 999901 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 818092 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1828075 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 292827 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	18711923	18449605 Derived	262318	337595 Derived	-75277	-2085748 Derived	Source 2019-01-01 – 2019-12-31: 18711923 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 262318 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -75277 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1914296 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 171452 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	19087631	17861319 Derived	1226312	-252091 Derived	1478403	Unavailable	Source 2020-01-01 – 2020-12-31: 19087631 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1226312 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1478403 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2245637 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	24434056	22980019 Derived	1454037	-1086052 Derived	2540089	-3574421 Derived	Source 2021-01-01 – 2021-12-31: 24434056 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1454037 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2540089 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -125743 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3448678 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	28302244	25708539 Derived	2593705	637807 Derived	1955898	-5914533 Derived	Source 2022-01-01 – 2022-12-31: 28302244 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2593705 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1955898 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2693351 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3221182 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	38293200	28407772 Derived	9885428	1232730 Derived	8652698	5554429 Derived	Source 2023-01-01 – 2023-12-31: 38293200 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 9885428 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8652698 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 6682616 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1128187 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	0	-1996331 Derived	1996331	632650 Derived	1363681	-588306 Derived	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1996331 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1363681 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1257266 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1845572 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	185971	-251524 Derived	437495	179049 Derived	258446	3072712 Derived	Source 2025-01-01 – 2025-12-31: 185971 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 437495 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 258446 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 4587967 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1515255 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 186K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	15652168	Revenue: 15652168 Open source
20172017-12-31	Revenue	16524225	Revenue: 16524225 Open source
20182018-12-31	Revenue	18080126	Revenue: 18080126 Open source
20192019-12-31	Revenue	18711923	Revenue: 18711923 Open source
20202020-12-31	Revenue	19087631	Revenue: 19087631 Open source
20212021-12-31	Revenue	24434056	Revenue: 24434056 Open source
20222022-12-31	Revenue	28302244	Revenue: 28302244 Open source
20232023-12-31	Revenue	38293200	Revenue: 38293200 Open source
20242024-12-31	Revenue	0	Revenue: 0 Open source
20252025-12-31	Revenue	185971	Revenue: 185971 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 15652168 Open source
20172017-12-31	Year over year	5.6%	Revenue: 16524225 Open source Revenue: 15652168 Open source
20182018-12-31	Year over year	9.4%	Revenue: 18080126 Open source Revenue: 16524225 Open source
20192019-12-31	Year over year	3.5%	Revenue: 18711923 Open source Revenue: 18080126 Open source
20202020-12-31	Year over year	2%	Revenue: 19087631 Open source Revenue: 18711923 Open source
20212021-12-31	Year over year	28%	Revenue: 24434056 Open source Revenue: 19087631 Open source
20222022-12-31	Year over year	15.8%	Revenue: 28302244 Open source Revenue: 24434056 Open source
20232023-12-31	Year over year	35.3%	Revenue: 38293200 Open source Revenue: 28302244 Open source
20242024-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 38293200 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 185971 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 235.2% 2025

Net margin 139% 2025

Free cash flow margin 1,652.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	13.6%	Operating Income: 2126326 Open source Revenue: 15652168 Open source
20172017-12-31	Operating margin	7.9%	Operating Income: 1306517 Open source Revenue: 16524225 Open source
20182018-12-31	Operating margin	5.5%	Operating Income: 999901 Open source Revenue: 18080126 Open source
20192019-12-31	Operating margin	1.4%	Operating Income: 262318 Open source Revenue: 18711923 Open source
20202020-12-31	Operating margin	6.4%	Operating Income: 1226312 Open source Revenue: 19087631 Open source
20212021-12-31	Operating margin	6%	Operating Income: 1454037 Open source Revenue: 24434056 Open source
20222022-12-31	Operating margin	9.2%	Operating Income: 2593705 Open source Revenue: 28302244 Open source
20232023-12-31	Operating margin	25.8%	Operating Income: 9885428 Open source Revenue: 38293200 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: 1996331 Open source Revenue: 0 Open source
20252025-12-31	Operating margin	235.2%	Operating Income: 437495 Open source Revenue: 185971 Open source
20162016-12-31	Net margin	13.1%	Net Income: 2050022 Open source Revenue: 15652168 Open source
20172017-12-31	Net margin	19.7%	Net Income: 3262282 Open source Revenue: 16524225 Open source
20182018-12-31	Net margin	4.5%	Net Income: 818092 Open source Revenue: 18080126 Open source
20192019-12-31	Net margin	-0.4%	Net Income: -75277 Open source Revenue: 18711923 Open source
20202020-12-31	Net margin	7.7%	Net Income: 1478403 Open source Revenue: 19087631 Open source
20212021-12-31	Net margin	10.4%	Net Income: 2540089 Open source Revenue: 24434056 Open source
20222022-12-31	Net margin	6.9%	Net Income: 1955898 Open source Revenue: 28302244 Open source
20232023-12-31	Net margin	22.6%	Net Income: 8652698 Open source Revenue: 38293200 Open source
20242024-12-31	Net margin	Not reported	Net Income: 1363681 Open source Revenue: 0 Open source
20252025-12-31	Net margin	139%	Net Income: 258446 Open source Revenue: 185971 Open source
20162016-12-31	Free cash flow margin	9.2%	Revenue: 15652168 Open source Operating Cash Flow: 1754880 Open source Capital Expenditure: 309535 Open source
20172017-12-31	Free cash flow margin	15.2%	Revenue: 16524225 Open source Operating Cash Flow: 2652101 Open source Capital Expenditure: 133831 Open source
20182018-12-31	Free cash flow margin	8.5%	Revenue: 18080126 Open source Operating Cash Flow: 1828075 Open source Capital Expenditure: 292827 Open source
20192019-12-31	Free cash flow margin	-11.1%	Revenue: 18711923 Open source Operating Cash Flow: -1914296 Open source Capital Expenditure: 171452 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 19087631 Open source Operating Cash Flow: 2245637 Open source
20212021-12-31	Free cash flow margin	-14.6%	Revenue: 24434056 Open source Operating Cash Flow: -125743 Open source Capital Expenditure: 3448678 Open source
20222022-12-31	Free cash flow margin	-20.9%	Revenue: 28302244 Open source Operating Cash Flow: -2693351 Open source Capital Expenditure: 3221182 Open source
20232023-12-31	Free cash flow margin	14.5%	Revenue: 38293200 Open source Operating Cash Flow: 6682616 Open source Capital Expenditure: 1128187 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1257266 Open source Capital Expenditure: 1845572 Open source
20252025-12-31	Free cash flow margin	1,652.3%	Revenue: 185971 Open source Operating Cash Flow: 4587967 Open source Capital Expenditure: 1515255 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1754880	Operating Cash Flow: 1754880 Open source
20172017-12-31	Operating cash flow	2652101	Operating Cash Flow: 2652101 Open source
20182018-12-31	Operating cash flow	1828075	Operating Cash Flow: 1828075 Open source
20192019-12-31	Operating cash flow	-1914296	Operating Cash Flow: -1914296 Open source
20202020-12-31	Operating cash flow	2245637	Operating Cash Flow: 2245637 Open source
20212021-12-31	Operating cash flow	-125743	Operating Cash Flow: -125743 Open source
20222022-12-31	Operating cash flow	-2693351	Operating Cash Flow: -2693351 Open source
20232023-12-31	Operating cash flow	6682616	Operating Cash Flow: 6682616 Open source
20242024-12-31	Operating cash flow	1257266	Operating Cash Flow: 1257266 Open source
20252025-12-31	Operating cash flow	4587967	Operating Cash Flow: 4587967 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1445345	Operating Cash Flow: 1754880 Open source Capital Expenditure: 309535 Open source
20172017-12-31	Free cash flow	2518270	Operating Cash Flow: 2652101 Open source Capital Expenditure: 133831 Open source
20182018-12-31	Free cash flow	1535248	Operating Cash Flow: 1828075 Open source Capital Expenditure: 292827 Open source
20192019-12-31	Free cash flow	-2085748	Operating Cash Flow: -1914296 Open source Capital Expenditure: 171452 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2245637 Open source
20212021-12-31	Free cash flow	-3574421	Operating Cash Flow: -125743 Open source Capital Expenditure: 3448678 Open source
20222022-12-31	Free cash flow	-5914533	Operating Cash Flow: -2693351 Open source Capital Expenditure: 3221182 Open source
20232023-12-31	Free cash flow	5554429	Operating Cash Flow: 6682616 Open source Capital Expenditure: 1128187 Open source
20242024-12-31	Free cash flow	-588306	Operating Cash Flow: 1257266 Open source Capital Expenditure: 1845572 Open source
20252025-12-31	Free cash flow	3072712	Operating Cash Flow: 4587967 Open source Capital Expenditure: 1515255 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	35.3%	Total Liabilities: 3501710 Open source Total Assets: 9911989 Open source
20172017-12-31	Liabilities / assets	30.1%	Total Liabilities: 4463715 Open source Total Assets: 14849892 Open source
20182018-12-31	Liabilities / assets	30.4%	Total Liabilities: 4620682 Open source Total Assets: 15218013 Open source
20192019-12-31	Liabilities / assets	41.7%	Total Liabilities: 7278593 Open source Total Assets: 17459793 Open source
20202020-12-31	Liabilities / assets	48.8%	Total Liabilities: 11094641 Open source Total Assets: 22753227 Open source
20212021-12-31	Liabilities / assets	37%	Total Liabilities: 18346683 Open source Total Assets: 49575392 Open source
20222022-12-31	Liabilities / assets	37.4%	Total Liabilities: 20132872 Open source Total Assets: 53814491 Open source
20232023-12-31	Liabilities / assets	38.4%	Total Liabilities: 27012175 Open source Total Assets: 70382019 Open source
20242024-12-31	Liabilities / assets	30.4%	Total Liabilities: 19762198 Open source Total Assets: 64954949 Open source
20252025-12-31	Liabilities / assets	30%	Total Liabilities: 19544403 Open source Total Assets: 65136584 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.01× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.57×	Current Assets: 8625738 Open source Current Liabilities: 3357084 Open source
20172017-12-31	Current assets / current liabilities	2.3×	Current Assets: 10087504 Open source Current Liabilities: 4377021 Open source
20182018-12-31	Current assets / current liabilities	2.87×	Current Assets: 10380871 Open source Current Liabilities: 3611803 Open source
20192019-12-31	Current assets / current liabilities	2.65×	Current Assets: 11528734 Open source Current Liabilities: 4355454 Open source
20202020-12-31	Current assets / current liabilities	2.41×	Current Assets: 17527294 Open source Current Liabilities: 7257897 Open source
20212021-12-31	Current assets / current liabilities	4.43×	Current Assets: 33507561 Open source Current Liabilities: 7562844 Open source
20222022-12-31	Current assets / current liabilities	3.49×	Current Assets: 34095853 Open source Current Liabilities: 9756764 Open source
20232023-12-31	Current assets / current liabilities	3.16×	Current Assets: 49743264 Open source Current Liabilities: 15754772 Open source
20242024-12-31	Current assets / current liabilities	4.56×	Current Assets: 43975098 Open source Current Liabilities: 9646555 Open source
20252025-12-31	Current assets / current liabilities	4.01×	Current Assets: 41021762 Open source Current Liabilities: 10227872 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 2.05 million Exact value Exact value: 2050022 USD 2016-01-01 – 2016-12-31: 2050022 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2016-12-31 VirTra, Inc (edgar:1085243) Net Income: 2050022 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2050022 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315218004294/vtsid-20171231.xml#101702 Filing: 000149315218004294 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1754880 USD 2016-01-01 – 2016-12-31: 1754880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2016-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: 1754880 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1754880 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315218004294/vtsid-20171231.xml#398964 Filing: 000149315218004294 The citation records this snapshot. The page link may show a newer release later.	USD 309,535 Exact value Exact value: 309535 USD 2016-01-01 – 2016-12-31: 309535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2016-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 309535 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309535 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315218004294/vtsid-20171231.xml#399331 Filing: 000149315218004294 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1754880 − 309535 USD Exact free cash flow: 1445345 USD 2016-01-01 – 2016-12-31: 1754880 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 309535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2016-12-31 VirTra, Inc (edgar:1085243) Free cash flow: 1445345 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1754880 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315218004294/vtsid-20171231.xml#398964 Filing: 000149315218004294 Input fundies:CapitalExpenditure: 309535 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315218004294/vtsid-20171231.xml#399331 Filing: 000149315218004294 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 3.26 million Exact value Exact value: 3262282 USD 2017-01-01 – 2017-12-31: 3262282 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2017-12-31 VirTra, Inc (edgar:1085243) Net Income: 3262282 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3262282 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315219004401/vtsi-20181231.xml#97797 Filing: 000149315219004401 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2652101 USD 2017-01-01 – 2017-12-31: 2652101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2017-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: 2652101 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2652101 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315219004401/vtsi-20181231.xml#342167 Filing: 000149315219004401 The citation records this snapshot. The page link may show a newer release later.	USD 133,831 Exact value Exact value: 133831 USD 2017-01-01 – 2017-12-31: 133831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2017-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 133831 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133831 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315219004401/vtsi-20181231.xml#343194 Filing: 000149315219004401 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Calculation and evidence 2652101 − 133831 USD Exact free cash flow: 2518270 USD 2017-01-01 – 2017-12-31: 2652101 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 133831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2017-12-31 VirTra, Inc (edgar:1085243) Free cash flow: 2518270 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2652101 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315219004401/vtsi-20181231.xml#342167 Filing: 000149315219004401 Input fundies:CapitalExpenditure: 133831 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315219004401/vtsi-20181231.xml#343194 Filing: 000149315219004401 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 818,092 Exact value Exact value: 818092 USD 2018-01-01 – 2018-12-31: 818092 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2018-12-31 VirTra, Inc (edgar:1085243) Net Income: 818092 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 818092 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315220004519/vtsi-20191231.xml#110059 Filing: 000149315220004519 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1828075 USD 2018-01-01 – 2018-12-31: 1828075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2018-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: 1828075 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1828075 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315220004519/vtsi-20191231.xml#303432 Filing: 000149315220004519 The citation records this snapshot. The page link may show a newer release later.	USD 292,827 Exact value Exact value: 292827 USD 2018-01-01 – 2018-12-31: 292827 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2018-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 292827 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292827 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315220004519/vtsi-20191231.xml#304114 Filing: 000149315220004519 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 1828075 − 292827 USD Exact free cash flow: 1535248 USD 2018-01-01 – 2018-12-31: 1828075 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 292827 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2018-12-31 VirTra, Inc (edgar:1085243) Free cash flow: 1535248 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1828075 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315220004519/vtsi-20191231.xml#303432 Filing: 000149315220004519 Input fundies:CapitalExpenditure: 292827 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315220004519/vtsi-20191231.xml#304114 Filing: 000149315220004519 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 75,277 Exact value Exact value: -75277 USD 2019-01-01 – 2019-12-31: -75277 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2019-12-31 VirTra, Inc (edgar:1085243) Net Income: -75277 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75277 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315221007053/vtsi-20201231.xml#110882 Filing: 000149315221007053 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1914296 USD 2019-01-01 – 2019-12-31: -1914296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2019-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: -1914296 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1914296 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315221007053/vtsi-20201231.xml#147810 Filing: 000149315221007053 The citation records this snapshot. The page link may show a newer release later.	USD 171,452 Exact value Exact value: 171452 USD 2019-01-01 – 2019-12-31: 171452 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2019-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 171452 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171452 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315221007053/vtsi-20201231.xml#149138 Filing: 000149315221007053 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1914296 − 171452 USD Exact free cash flow: -2085748 USD 2019-01-01 – 2019-12-31: -1914296 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 171452 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2019-12-31 VirTra, Inc (edgar:1085243) Free cash flow: -2085748 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1914296 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315221007053/vtsi-20201231.xml#147810 Filing: 000149315221007053 Input fundies:CapitalExpenditure: 171452 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315221007053/vtsi-20201231.xml#149138 Filing: 000149315221007053 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.48 million Exact value Exact value: 1478403 USD 2020-01-01 – 2020-12-31: 1478403 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2020-12-31 VirTra, Inc (edgar:1085243) Net Income: 1478403 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1478403 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315222020976/form10-k.htm#1057304 Filing: 000149315222020976 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2245637 USD 2020-01-01 – 2020-12-31: 2245637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2020-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: 2245637 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2245637 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315222020976/form10-k.htm#846926 Filing: 000149315222020976 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 2.54 million Exact value Exact value: 2540089 USD 2021-01-01 – 2021-12-31: 2540089 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2021-12-31 VirTra, Inc (edgar:1085243) Net Income: 2540089 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2540089 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315223010250/form10-k.htm#1034135 Filing: 000149315223010250 The citation records this snapshot. The page link may show a newer release later.	−USD 125,743 Exact value Exact value: -125743 USD 2021-01-01 – 2021-12-31: -125743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2021-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: -125743 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125743 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315223010250/form10-k.htm#844681 Filing: 000149315223010250 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3448678 USD 2021-01-01 – 2021-12-31: 3448678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2021-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 3448678 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3448678 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315223010250/form10-k.htm#848571 Filing: 000149315223010250 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -125743 − 3448678 USD Exact free cash flow: -3574421 USD 2021-01-01 – 2021-12-31: -125743 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3448678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2021-12-31 VirTra, Inc (edgar:1085243) Free cash flow: -3574421 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125743 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315223010250/form10-k.htm#844681 Filing: 000149315223010250 Input fundies:CapitalExpenditure: 3448678 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315223010250/form10-k.htm#848571 Filing: 000149315223010250 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.96 million Exact value Exact value: 1955898 USD 2022-01-01 – 2022-12-31: 1955898 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2022-12-31 VirTra, Inc (edgar:1085243) Net Income: 1955898 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1955898 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315224012364/form10-k.htm#822809 Filing: 000149315224012364 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2693351 USD 2022-01-01 – 2022-12-31: -2693351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2022-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: -2693351 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2693351 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315224012364/form10-k.htm#665633 Filing: 000149315224012364 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3221182 USD 2022-01-01 – 2022-12-31: 3221182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2022-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 3221182 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3221182 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315224012364/form10-k.htm#668886 Filing: 000149315224012364 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence -2693351 − 3221182 USD Exact free cash flow: -5914533 USD 2022-01-01 – 2022-12-31: -2693351 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3221182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2022-12-31 VirTra, Inc (edgar:1085243) Free cash flow: -5914533 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2693351 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315224012364/form10-k.htm#665633 Filing: 000149315224012364 Input fundies:CapitalExpenditure: 3221182 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315224012364/form10-k.htm#668886 Filing: 000149315224012364 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.65 million Exact value Exact value: 8652698 USD 2023-01-01 – 2023-12-31: 8652698 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2023-12-31 VirTra, Inc (edgar:1085243) Net Income: 8652698 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8652698 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#867043 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6682616 USD 2023-01-01 – 2023-12-31: 6682616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2023-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: 6682616 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6682616 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000164117225000951/form10-k.htm#715863 Filing: 000164117225000951 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1128187 USD 2023-01-01 – 2023-12-31: 1128187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2023-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 1128187 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1128187 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000164117225000951/form10-k.htm#718562 Filing: 000164117225000951 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Calculation and evidence 6682616 − 1128187 USD Exact free cash flow: 5554429 USD 2023-01-01 – 2023-12-31: 6682616 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1128187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2023-12-31 VirTra, Inc (edgar:1085243) Free cash flow: 5554429 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6682616 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000164117225000951/form10-k.htm#715863 Filing: 000164117225000951 Input fundies:CapitalExpenditure: 1128187 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000164117225000951/form10-k.htm#718562 Filing: 000164117225000951 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.36 million Exact value Exact value: 1363681 USD 2024-01-01 – 2024-12-31: 1363681 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2024-12-31 VirTra, Inc (edgar:1085243) Net Income: 1363681 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1363681 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#790490 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1257266 USD 2024-01-01 – 2024-12-31: 1257266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2024-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: 1257266 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1257266 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#806618 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1845572 USD 2024-01-01 – 2024-12-31: 1845572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2024-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 1845572 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1845572 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#809498 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.	−USD 588,306 Calculation and evidence 1257266 − 1845572 USD Exact free cash flow: -588306 USD 2024-01-01 – 2024-12-31: 1257266 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1845572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2024-12-31 VirTra, Inc (edgar:1085243) Free cash flow: -588306 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1257266 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#806618 Filing: 000149315226012903 Input fundies:CapitalExpenditure: 1845572 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#809498 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 258,446 Exact value Exact value: 258446 USD 2025-01-01 – 2025-12-31: 258446 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Net Income: 258446 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 258446 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#790129 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4587967 USD 2025-01-01 – 2025-12-31: 4587967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Operating Cash Flow: 4587967 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4587967 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#806160 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1515255 USD 2025-01-01 – 2025-12-31: 1515255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Capital Expenditure: 1515255 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1515255 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#809044 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 4587967 − 1515255 USD Exact free cash flow: 3072712 USD 2025-01-01 – 2025-12-31: 4587967 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1515255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirTra, Inc · 2025-12-31 VirTra, Inc (edgar:1085243) Free cash flow: 3072712 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:05:57Z Snapshot: c9a568e6041caebc49bb2c7daeebba9ca1e2ab969e004766def6a0a26c7f0c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4587967 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#806160 Filing: 000149315226012903 Input fundies:CapitalExpenditure: 1515255 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085243/000149315226012903/form10-k.htm#809044 Filing: 000149315226012903 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 3,781 latest values · 3,810 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001085243, 1085243, VTSI, edgar:1085243

Also known as GAMECOM INC, VIRTRA SYSTEMS INC, VIRTRA, INC., VIRTRA, INC., VirTra, Inc, VirTra, Inc.

VirTra, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation