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Virtra, Inc cash flow statement

In fiscal 2025, Virtra, Inc's operations generated $4.6m of cash; it spent $1.5m on capital projects, leaving free cash flow of $3.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,7552,6521,828−1,9142,246−126−2,6936,6831,2574,588−4,180
Depreciation and amortisation1932712923083805898879291,1371,7621,923
Stock-based pay1821677387422445675777141−223
Capital spending310134293171—3,4493,2211,1281,8461,5150
Free cash flow1,4452,5181,535−2,086—−3,574−5,9155,554−5883,073−4,180
Free cash flow after stock pay1,2642,3511,528−2,124—−3,798−6,3715,479−1,3652,932−3,958
Share buybacks——2433431——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Virtra, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virtra, Inc.