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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,541,425
Free Cash flow
-$3,056,613
Unit: Dollar
Positive Cash Flow Breakdown
Other assets
Accounts receivable, net
Deferred taxes
Others
Negative Cash Flow Breakdown
Unbilled revenue
Prepaid expenses and other curre...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
-261,258
-1,328,632
-792,361
-388,568
Depreciation and amortization
520,367
470,027
810,061
122,566
Right of use amortization
29,280
43,494
42,986
40,871
Employee stock compensation
56,071
42,464
52,045
-123,885
Bad debt expense
-8,764
-9,408
-
-
Loss on disposal of pp&e
-
3,990
-
-
Loss on disposal of lease
-2,706
-
-
-
Accounts receivable, net
-464,630
-593,819
991,377
-1,438,696
Inventory, net
-174,900
1,308,361
722,682
-469,392
Deferred contract costs short-term
-
-
-
341,009
Other assets-lt
-158,715
-
-
-
Deferred taxes
-407,708
279,708
653,329
-26,265
Deferred contract costs - lt
-
-93,593
189,121
673,949
Unbilled revenue
2,857,660
-545,342
-727,203
-975,022
Other assets
-954,274
-
276,047
0
Prepaid expenses and other current assets
1,185,272
-1,185,272
76,053
-63,813
Accounts payable and other accrued expenses
-184,338
315,395
-152,194
-2,892
Operating lease right of use
-30,568
-45,424
-44,917
-127,239
Deferred revenue
-283,687
-902,254
428,968
-547,625
Net cash provided (used in) by operating activities
-2,140,479
-580,391
-1,495,809
36,346
Internal intangible assets
429,850
-
0
2,265,489
Purchase of property and equipment
916,134
96,875
616,302
-97,499
Net cash (used in) investing activities
-1,345,984
-96,875
-616,302
97,499
Principal payments of debt
54,962
67,154
60,396
64,094
Net cash (used in) financing activities
-54,962
-67,154
-60,396
-64,094
Net (decrease) in cash
-3,541,425
-744,420
-2,172,507
69,751
Cash and restricted cash, beginning of period
17,850,178
18,594,598
20,767,105
18,040,827
Cash and restricted cash, end of period
14,308,753
17,850,178
18,594,598
20,767,105
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease) in
cash
-$3,541,425
(-233.31%↓ Y/Y)
Other assets
-$954,274
(-4741.08%↓ Y/Y)
Depreciation and
amortization
$520,367
(-37.29%↓ Y/Y)
Accounts receivable, net
-$464,630
(70.18%↑ Y/Y)
Deferred taxes
-$407,708
(-367.69%↓ Y/Y)
Inventory, net
-$174,900
(90.16%↑ Y/Y)
Other assets-lt
-$158,715
Employee stock
compensation
$56,071
(-73.65%↓ Y/Y)
Right of use
amortization
$29,280
(-65.29%↓ Y/Y)
Loss on disposal of
lease
-$2,706
Net cash provided
(used in) by operating...
-$2,140,479
(-135.39%↓ Y/Y)
Net cash (used in)
investing activities
-$1,345,984
(58.74%↑ Y/Y)
Net cash (used in)
financing activities
-$54,962
(57.38%↑ Y/Y)
Canceled cashflow
$2,768,651
Unbilled revenue
$2,857,660
(390.70%↑ Y/Y)
Purchase of property and
equipment
$916,134
(-8.06%↓ Y/Y)
Internal intangible
assets
$429,850
(-81.03%↓ Y/Y)
Principal payments of debt
$54,962
(-57.38%↓ Y/Y)
Prepaid expenses and
other current assets
$1,185,272
(-11.36%↓ Y/Y)
Deferred revenue
-$283,687
(-137.55%↓ Y/Y)
Net (loss)
-$261,258
(-118.15%↓ Y/Y)
Accounts payable and
other accrued...
-$184,338
(32.70%↑ Y/Y)
Operating lease right of
use
-$30,568
(65.23%↑ Y/Y)
Bad debt expense
-$8,764
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VirTra, Inc (VTSI)
VirTra, Inc (VTSI)