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Virtra Inc (VTSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VTSI quarterly Cash Flow →
The quarterly cash flow data below helps track how Virtra Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.26
Depreciation & amortization1.76
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Settlement Of Stock Options-
Investment In Entity-
Impairment Of Investment Entity-
Increase Decrease Unbilled Revenue-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-
Impairment Of Investments-
Operating Lease Right Of Use Asset Amortization Expense0.17
Increase Decrease In Operating Lease Liability-
Amortization Of Right Of Use Assets-
Increase Decrease In Operating Lease Right Of Use Liability-0.17
Increase Decrease In Deferred Contract Costs Current-
Loss On Disposal Of P P E-0.86
Increase Decrease In Unbilled Revenue1.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.43
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-1.89
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.64
Discontinued operations0.00
Net Cash flow from Operating Activities4.59
Investing Activities
Capital Expenditures-3.78
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.04
Payments To Acquire Treasury Shares-
Payments For Repurchase Of Common Stock Options-
Proceeds From Repayments Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations18.04
Proceeds From Stock Issued For Options Exercised-
Proceeds From Restricted Stock Units Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.81
Total Cash Flow0.55
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About Virtra Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012903

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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