VirTra, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-261.3K | $-1.3M | $-792.4K | $-388.6K | $175.3K | $1.3M | $-888.3K | $583.1K |
| Depreciation & Amortization | $520.4K | $470.0K | $810.1K | $122.6K | $513.2K | $316.6K | $302.3K | $309.4K |
| Depreciation | $399.7K | $354.5K | $350.5K | $351.1K | $435.5K | $314.4K | $300.1K | $307.2K |
| Amortization | $120.6K | $115.5K | $114.8K | $115.7K | $78.2K | $2.2K | $2.2K | $1.7K |
| Stock-Based Compensation | $56.1K | $42.5K | $52.0K | $-123.9K | $183.3K | $29.5K | — | — |
| Net Cash from Operating Activities | $-2.1M | $-580.4K | $-1.5M | $36.3K | $6.0M | $65.7K | $-908.7K | $897.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $616.3K | $-97.5K | $568.1K | $428.4K | $153.3K | $83.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-96.9K | $-616.3K | $97.5K | $-2.8M | $-428.4K | $-153.3K | $-83.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-55.0K | $-67.2K | $-60.4K | $-64.1K | $-63.4K | $-65.5K | $-565.7K | $442.6K |
| Net Change in Cash | $-3.5M | $-744.4K | $-2.2M | $69.8K | $3.1M | $-428.2K | $-1.6M | $1.3M |
| Free Cash Flow | — | — | $-2.1M | $133.8K | $5.4M | $-362.7K | $-1.1M | $814.2K |