VirTra, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $258.4K | $1.4M | $8.7M | $2.0M | $2.5M | $1.5M | $-75.3K | $818.1K |
| Depreciation & Amortization | $1.8M | $1.1M | $928.5K | $887.1K | $589.1K | $380.2K | $308.0K | $291.9K |
| Depreciation | $1.5M | $1.1M | $908.3K | $818.8K | $585.3K | $371.3K | — | $291.9K |
| Amortization | $311.0K | $8.9K | $20.2K | $67.3K | $23.1K | $8.9K | $8.1K | $0 |
| Stock-Based Compensation | $141.0K | $777.1K | $75.0K | $456.2K | $223.7K | — | — | $7.1K |
| Net Cash from Operating Activities | $4.6M | $1.3M | $6.7M | $-2.7M | $-125.7K | $2.2M | $-1.9M | $1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.8M | $1.1M | $3.2M | $3.4M | — | $171.5K | $292.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.8M | $-1.8M | $-1.1M | $-3.3M | $-3.7M | $1.9M | $1.2M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-253.5K | $-220.7K | $-188.2K | $-190.4K | $16.7M | $1.3M | $-352.1K | $-625.3K |
| Net Change in Cash | $553.8K | $-809.0K | $5.4M | $-6.2M | $12.9M | $5.4M | $-1.1M | $-2.6M |
| Free Cash Flow | $3.1M | $-588.3K | $5.6M | $-5.9M | $-3.6M | — | $-2.1M | $1.5M |