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VirTra cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q2 2026 · −$5.7M over twelve months

Operating cash flow−$2.1M
Free cash flow−$2.1M
Cash conversion cycle597 days

Analysis

In Q2 2026, VirTra generated −$2.1M of operating cash flow. That is $7.6M less than in Q2 2025 ($5.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.2M; the largest uses were operating cash flow ($4.2M), capital spending ($1.5M), other investing ($430K); the cash balance fell by $6.4M.

Operating cash flow was −$2.1M against net income of −$261K. The largest differences: prepaid and other assets −$1.2M, depreciation & amortization +$520K, receivables +$465K.

Its cash conversion cycle was 597 days (receivables 74 + inventory 554 − payables 31).

Free cash flow

VirTra: free cash flow by quarterVirTra: free cash flow by quarter$814KQ3 2024−$1.1MQ4 2024−$363KQ1 2025$5.4MQ2 2025$134KQ3 2025−$2.1MQ4 2025−$580KQ1 2026−$2.1MQ2 2026
Operating cash flow less capital spending.
VirTra: operating cash flow against capital spendingVirTra: operating cash flow against capital spendingOperating cash flowCapital spending$898K$83KQ3 2024−$909K$153KQ4 2024$66K$428KQ1 2025$6.0M$568KQ2 2025$36K−$97KQ3 2025−$1.5M$616KQ4 2025−$580K$0Q1 2026−$2.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.1M, Capital spending $0.

Capital allocation, year by year

VirTra: where the cash came from (up) and went (down), by fiscal yearVirTra: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$126KFY2021: Net borrowing −$78KFY2021: Shares issued $16.8MFY2021: Capital spending −$3.4M$16.8MFY2021FY2022: Operating cash flow −$2.7MFY2022: Net borrowing −$231KFY2022: Shares issued $41KFY2022: Capital spending −$3.2M$41KFY2022FY2023: Operating cash flow $6.7MFY2023: Net borrowing −$243KFY2023: Capital spending −$1.1M$6.7MFY2023FY2024: Operating cash flow $1.3MFY2024: Net borrowing −$241KFY2024: Shares issued $20KFY2024: Capital spending −$1.8M$1.3MFY2024FY2025: Operating cash flow $4.6MFY2025: Net borrowing −$253KFY2025: Capital spending −$1.5M$4.6MFY2025
Over these 5 years operating cash flow totalled $9.7M; the largest uses were capital spending ($11.2M) and operating cash flow ($2.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.3M
Debt$7.5M
Net cash$6.8M
Due within a year$266K
Cash runway2.5 years

VirTra is burning cash: its operations consume cash, a free cash flow of −$5.7M a year at the current rate against $14.3M of cash and investments: a runway of about 2.5 years; $266K of debt also comes due within a year, which the cash covers before any new financing.

VirTra: debt maturities by year (FY2025)VirTra: debt maturities by year (FY2025)$266KYear 1$274KYear 2$282KYear 3$292KYear 4$301KYear 5$6.1MAfter year 5
Principal due in each year as disclosed in the annual report, against $14.3M of cash and investments now.

Where the cash came from and went

VirTra: sources (+) and uses (−) of cash, Q2 2026VirTra: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$3.5MOperating cash flow−$2.1MOther investing−$1.3MNet borrowing (+) / repaid (−)−$55K
VirTra: sources (+) and uses (−) of cash, TTM to Q2 2026VirTra: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$6.4MOperating cash flow−$4.2MCapital spending−$1.5MOther investing−$430KNet borrowing (+) / repaid (−)−$247K

From profit to cash

VirTra: net income to operating cash flow, Q2 2026VirTra: net income to operating cash flow, Q2 2026Net income−$261KDepreciation & amortization$520KStock-based pay$56KReceivables$465KInventory$175KPayables−$184KDeferred revenue−$284KPrepaid and other assets−$1.2MOperating cash flow−$2.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20267455431597
Q1 202613592159997
Q4 2025166944731037
Q3 20259963156674
Q2 202510058447637
Q1 202510367850731
Q4 202412474154811
Q3 202410063449685

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.1M—−$55K—$3.5M−$2.1M
Q1 2026−$580K—−$67K—$744K−$580K
Q4 2025−$1.5M−$616K−$60K—$2.2M−$2.1M
Q3 2025$36K$97K−$64K—−$70K$134K
Q2 2025$6.0M−$568K−$63K—−$3.1M$5.4M
Q1 2025$66K−$428K−$66K—$428K−$363K
Q4 2024−$909K−$153K−$58K−$508K$1.6M−$1.1M
Q3 2024$898K−$83K−$65K—−$1.3M$814K

VirTra: income statement and cash flow

VirTra, Q2 2026: revenue $5.8M (-17% year over year), operating margin -3.3%. The chart follows the revenue to costs, profit and cash.

VirTra: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.