VirTra, Inc. Financing Cash Flow
VirTra, Inc. (VTSI) reported Financing Cash Flow of -$122.12 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- VirTra, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$54.96K.
- VirTra, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$67.15K.
- VirTra, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$60.40K.
- VirTra, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$64.09K, a 114.48% decline year-over-year.
- VirTra, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$253.45K.
- VirTra, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$220.71K.
- VirTra, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$188.18K.
- VirTra, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$190.42K, a 101.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$54.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$122.12K 10-Q · filed 2026-08-13 | -$182.51K derived: sum of 3 quarters · filed 2026-08-13 | -$246.61K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$67.15K 10-Q · filed 2026-05-11 | -$127.55K derived: sum of 2 quarters · filed 2026-05-11 | -$191.64K derived: sum of 3 quarters · filed 2026-05-11 | -$255.09K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$60.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$124.49K derived: sum of 2 quarters · filed 2026-03-26 | -$187.93K derived: sum of 3 quarters · filed 2026-08-13 | -$253.45K 10-K · filed 2026-03-26 | ||
| 2025-09-30 | -$64.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$127.53K derived: sum of 2 quarters · filed 2026-08-13 | -$193.06K 10-Q · filed 2025-11-10 | -$758.71K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$63.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$128.96K 10-Q · filed 2026-08-13 | -$694.62K derived: sum of 3 quarters · filed 2026-08-13 | -$252.04K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$65.52K 10-Q · filed 2026-05-11 | -$631.17K derived: sum of 2 quarters · filed 2026-05-11 | -$188.60K derived: sum of 3 quarters · filed 2026-05-11 | -$261.83K derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$565.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$123.08K derived: sum of 2 quarters · filed 2026-03-26 | -$196.31K derived: sum of 3 quarters · filed 2026-03-26 | -$220.71K 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $442.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $369.35K derived: sum of 2 quarters · filed 2025-11-10 | $344.94K 10-Q · filed 2025-11-10 | -$158.41K 10-Q · filed 2024-11-12 | $292.68K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$73.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$97.63K 10-Q · filed 2025-08-11 | -$149.90K derived: sum of 3 quarters · filed 2025-08-11 | -$177.37K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$24.40K 10-Q · filed 2025-05-12 | -$76.67K derived: sum of 2 quarters · filed 2025-05-12 | -$104.13K derived: sum of 3 quarters · filed 2025-05-12 | -$171.56K derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | -$52.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$79.73K derived: sum of 2 quarters · filed 2025-03-27 | -$147.16K derived: sum of 3 quarters · filed 2025-03-27 | -$188.18K 10-K · filed 2025-03-27 | ||
| 2023-09-30 | -$27.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$94.90K derived: sum of 2 quarters · filed 2024-11-12 | -$135.92K 10-Q · filed 2024-11-12 | -$187.60K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$67.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$108.45K 10-Q · filed 2024-08-12 | -$160.13K derived: sum of 3 quarters · filed 2024-08-12 | -$196.55K derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$41.02K 10-Q · filed 2024-05-14 | -$92.70K derived: sum of 2 quarters · filed 2024-05-14 | -$129.12K derived: sum of 3 quarters · filed 2024-05-14 | -$181.44K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$51.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$88.09K derived: sum of 2 quarters · filed 2024-04-01 | -$140.42K derived: sum of 3 quarters · filed 2024-04-01 | -$190.42K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$36.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$88.74K derived: sum of 2 quarters · filed 2023-11-14 | -$138.74K 10-Q · filed 2023-11-14 | -$8.79M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$52.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$102.32K 10-Q · filed 2023-08-14 | -$8.75M derived: sum of 3 quarters · filed 2023-08-14 | -$175.29K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$50.00K 10-Q · filed 2023-05-15 | -$8.70M derived: sum of 2 quarters · filed 2023-05-15 | -$122.96K derived: sum of 3 quarters · filed 2023-05-15 | $16.68M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$72.96K derived: sum of 2 quarters · filed 2023-03-31 | $16.73M derived: sum of 3 quarters · filed 2023-03-31 | $16.73M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $25.38M derived: sum of 2 quarters · filed 2022-11-14 | $25.38M 10-Q · filed 2022-11-14 | $25.39M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $16.80M 10-Q · filed 2022-08-19 | $16.81M derived: sum of 3 quarters · filed 2022-08-19 | $16.80M derived: sum of 4 quarters · filed 2022-08-19 | ||
| 2021-03-31 | -$4.95K 10-Q · filed 2022-08-11 | $4.06K derived: sum of 2 quarters · filed 2022-08-11 | -$4.77K derived: sum of 3 quarters · filed 2022-08-11 | $1.32M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-02 | $180.00 derived: sum of 2 quarters · filed 2022-08-02 | $1.32M derived: sum of 3 quarters · filed 2022-08-02 | $1.33M 10-K · filed 2022-08-02 | ||
| 2020-09-30 | -$8.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.32M derived: sum of 2 quarters · filed 2021-11-15 | $1.32M 10-Q · filed 2021-11-15 | $1.30M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.33M 10-Q · filed 2021-08-12 | $1.31M derived: sum of 3 quarters · filed 2021-08-12 | $1.29M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $3.52K 10-Q · filed 2021-05-17 | -$14.44K derived: sum of 2 quarters · filed 2021-05-17 | -$31.66K derived: sum of 3 quarters · filed 2021-05-17 | -$87.74K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$17.97K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$35.18K derived: sum of 2 quarters · filed 2021-03-29 | -$91.26K derived: sum of 3 quarters · filed 2021-03-29 | -$352.10K 10-K · filed 2021-03-29 | ||
| 2019-09-30 | -$17.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$73.30K derived: sum of 2 quarters · filed 2020-11-10 | -$334.14K 10-Q · filed 2020-11-10 | -$926.70K derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | -$56.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$316.92K 10-Q · filed 2020-08-12 | -$909.48K derived: sum of 3 quarters · filed 2020-08-12 | -$920.73K derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$260.84K 10-Q · filed 2020-05-12 | -$853.40K derived: sum of 2 quarters · filed 2020-05-12 | -$864.65K derived: sum of 3 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$592.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$603.81K derived: sum of 2 quarters · filed 2020-03-23 | -$625.31K 10-K · filed 2020-03-23 | |||
| 2018-09-30 | -$11.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$32.75K 10-Q · filed 2019-11-12 | -$77.65K 10-Q · filed 2018-11-14 | |||
| 2018-06-30 | -$21.50K 10-Q · filed 2019-08-13 | -$66.40K 10-Q · filed 2018-08-13 | ||||
| 2017-12-31 | -$77.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.04M derived: sum of 2 quarters · filed 2019-04-01 | -$1.09M derived: sum of 3 quarters · filed 2019-04-01 | -$1.14M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$964.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.02M derived: sum of 2 quarters · filed 2018-11-14 | -$1.06M 10-Q · filed 2018-11-14 | -$1.10M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$50.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$99.05K 10-Q · filed 2018-08-13 | -$139.89K derived: sum of 3 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$48.50K 10-Q · filed 2018-05-14 | -$89.34K derived: sum of 2 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$40.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$537.99K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$497.14K 10-Q · filed 2018-03-30 |
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