For the year ending 2025-12-31, VTSI had $553,771 increase in cash & cash equivalents over the period. $3,072,712 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 258,446 |
| Depreciation and amortization | 1,762,468 |
| Right of use amortization | 168,222 |
| Employee stock compensation | 140,983 |
| Accounts receivable, net | -2,005,229 |
| Inventory, net | -1,523,377 |
| Deferred taxes | 539,889 |
| Deferred contract costs | 863,070 |
| Unbilled revenue | -1,702,225 |
| Prepaid expenses and other current assets | 1,349,348 |
| Other assets | 256,335 |
| Accounts payable and other accrued expenses | -429,004 |
| Operating lease right of use | -172,156 |
| Deferred revenue | 636,819 |
| Net cash provided by operating activities | 4,587,967 |
| Internal intangible assets | 2,265,489 |
| Purchase of property and equipment | 1,515,255 |
| Net cash used in investing activities | -3,780,744 |
| Principal payments of debt | 253,452 |
| Net cash used in financing activities | -253,452 |
| Net increase in cash | 553,771 |
| Cash and restricted cash, beginning of period | 18,040,827 |
| Cash and restricted cash, end of period | 18,594,598 |
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)