VirTra, Inc.

VTSI ·Consumer Cyclical, Leisure, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2020 FY2018 FY2017 FY2016

Total Cash from Operations: $3.7M

Line Item	Value	% of Total
Capital Expenditures	$133.8K	3.6%
Other Financing	$1.1M	30.8%
Working Capital	$1.0M	28.3%
Net Cash Flow	$1.4M	37.2%