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VirTra Inc (VTSI)
NASDAQ:VTSI
US Market

VirTra (VTSI) Cash flow

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VirTra Cash Flow

VTSI's free cash flow for Q3 2024 was $1.32M. For the 2024 fiscal year, VTSI's free cash flow was decreased by $11.59M and operating cash flow was $1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.68M$ -2.69M$ -125.74K$ 2.25M$ -1.43M
Investing Cash Flow
$ -1.13M$ -3.34M$ -3.74M$ 1.85M$ 699.16K
Financing Cash Flow
$ -188.18K$ -190.42K$ 16.73M$ 1.33M$ -352.10K
End Cash Position
$ 18.85M$ 13.48M$ 19.71M$ 6.84M$ 1.42M
Free Cash Flow
$ 5.55M$ -6.03M$ -3.86M$ 2.18M$ -2.31M
Currency in USD

VirTra Cash Flow

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