For the quarter ending 2025-09-30, VTSI had $69,751 increase in cash & cash equivalents over the period. $133,845 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -388,568 | 1,439,375 |
| Depreciation and amortization | 122,566 | 829,841 |
| Right of use amortization | 40,871 | 84,365 |
| Employee stock compensation | -123,885 | 212,823 |
| Accounts receivable, net | -1,438,696 | -1,557,910 |
| Inventory, net | -469,392 | -1,776,667 |
| Deferred contract costs short-term | 341,009 | - |
| Deferred taxes | -26,265 | -87,175 |
| Deferred contract costs long-term | 673,949 | - |
| Unbilled revenue | -975,022 | - |
| Prepaid expenses and other current assets | -63,813 | 1,337,108 |
| Other assets | 0 | -19,712 |
| Unbilled revenue | - | -983,019 |
| Accounts payable and other accrued expenses | -2,892 | -273,918 |
| Operating lease right of use | -39,332 | -87,907 |
| Deferred revenue | -547,625 | 755,476 |
| Net cash provided by operating activities | 36,346 | 6,047,430 |
| Internal intangible assets | 0 | 2,265,489 |
| Purchase of property and equipment | -97,499 | 996,452 |
| Net cash (used in) investing activities | 97,499 | -3,261,941 |
| Principal payments of debt | 64,094 | 128,962 |
| Stock issued for options exercised | - | 0 |
| Net cash provided by (used in) financing activities | -64,094 | -128,962 |
| Net increase (decrease) in cash | 69,751 | 2,656,527 |
| Cash and cash equivalents at beginning of period | 18,040,827 | - |
| Cash and cash equivalents at end of period | 20,767,105 | - |
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)