VirTra, Inc.

VTSI ·Consumer Cyclical, Leisure, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2020 FY2018 FY2017 FY2016

Total Cash from Operations: $4.6M

Line Item	Value	% of Total
Capital Expenditures	$1.5M	33.0%
Other Investing	$2.3M	49.4%
Other Financing	$253.5K	5.5%
Net Cash Flow	$553.8K	12.1%