VirTra, Inc.

VTSI ·Consumer Cyclical, Leisure, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2020 FY2018 FY2017 FY2016

Total Cash from Operations: $2.4M

Line Item	Value	% of Total
Capital Expenditures	$309.5K	12.8%
Other Investing	$520.8K	21.5%
Other Financing	$538.0K	22.2%
Working Capital	$669.5K	27.6%
Net Cash Flow	$386.6K	15.9%