VirTra, Inc. Investing Cash Flow
VirTra, Inc. (VTSI) reported Investing Cash Flow of -$1.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- VirTra, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.35M.
- VirTra, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$96.88K.
- VirTra, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$616.30K.
- VirTra, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $97.50K.
- VirTra, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.78M.
- VirTra, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.85M.
- VirTra, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.13M.
- VirTra, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$3.34M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.44M 10-Q · filed 2026-08-13 | -$2.06M derived: sum of 3 quarters · filed 2026-08-13 | -$1.96M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$96.88K 10-Q · filed 2026-05-11 | -$713.18K derived: sum of 2 quarters · filed 2026-05-11 | -$615.68K derived: sum of 3 quarters · filed 2026-05-11 | -$3.45M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$616.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$518.80K derived: sum of 2 quarters · filed 2026-03-26 | -$3.35M derived: sum of 3 quarters · filed 2026-08-13 | -$3.78M 10-K · filed 2026-03-26 | |
| 2025-09-30 | $97.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.74M derived: sum of 2 quarters · filed 2026-08-13 | -$3.16M 10-Q · filed 2025-11-10 | -$3.32M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.26M 10-Q · filed 2026-08-13 | -$3.42M derived: sum of 3 quarters · filed 2026-08-13 | -$3.50M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$428.37K 10-Q · filed 2026-05-11 | -$581.69K derived: sum of 2 quarters · filed 2026-05-11 | -$665.14K derived: sum of 3 quarters · filed 2026-05-11 | -$727.17K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$153.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$236.77K derived: sum of 2 quarters · filed 2026-03-26 | -$298.80K derived: sum of 3 quarters · filed 2026-03-26 | -$1.85M 10-K · filed 2026-03-26 | |
| 2024-09-30 | -$83.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$145.48K derived: sum of 2 quarters · filed 2025-11-10 | -$1.69M 10-Q · filed 2025-11-10 | -$2.31M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$62.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.61M 10-Q · filed 2025-08-11 | -$2.22M derived: sum of 3 quarters · filed 2025-08-11 | -$2.39M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | -$1.55M 10-Q · filed 2025-05-12 | -$2.16M derived: sum of 2 quarters · filed 2025-05-12 | -$2.33M derived: sum of 3 quarters · filed 2025-05-12 | -$2.51M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$615.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$782.55K derived: sum of 2 quarters · filed 2025-03-27 | -$964.75K derived: sum of 3 quarters · filed 2025-03-27 | -$1.13M 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$166.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$348.81K derived: sum of 2 quarters · filed 2024-11-12 | -$512.25K 10-Q · filed 2024-11-12 | -$1.41M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$182.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$345.64K 10-Q · filed 2024-08-12 | -$1.24M derived: sum of 3 quarters · filed 2024-08-12 | -$1.88M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$163.44K 10-Q · filed 2024-05-14 | -$1.06M derived: sum of 2 quarters · filed 2024-05-14 | -$1.69M derived: sum of 3 quarters · filed 2024-05-14 | -$2.65M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$897.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.53M derived: sum of 2 quarters · filed 2024-04-01 | -$2.49M derived: sum of 3 quarters · filed 2024-04-01 | -$3.34M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$632.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.59M derived: sum of 2 quarters · filed 2023-11-14 | -$2.44M 10-Q · filed 2023-11-14 | $5.86M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$955.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.81M 10-Q · filed 2023-08-14 | $6.49M derived: sum of 3 quarters · filed 2023-08-14 | -$4.85M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$856.08K 10-Q · filed 2023-05-15 | $7.44M derived: sum of 2 quarters · filed 2023-05-15 | -$3.90M derived: sum of 3 quarters · filed 2023-05-15 | -$4.54M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.04M derived: sum of 2 quarters · filed 2023-03-31 | -$3.69M derived: sum of 3 quarters · filed 2023-03-31 | -$3.74M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$11.99M derived: sum of 2 quarters · filed 2022-11-14 | -$12.04M 10-Q · filed 2022-11-14 | -$11.71M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$646.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$694.89K 10-Q · filed 2022-08-19 | -$371.94K derived: sum of 3 quarters · filed 2022-08-19 | -$168.92K derived: sum of 4 quarters · filed 2022-08-19 | |
| 2021-03-31 | -$48.20K 10-Q · filed 2022-08-11 | $274.75K derived: sum of 2 quarters · filed 2022-08-11 | $477.77K derived: sum of 3 quarters · filed 2022-08-11 | $829.87K derived: sum of 4 quarters · filed 2022-08-11 | |
| 2020-12-31 | $322.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-02 | $525.97K derived: sum of 2 quarters · filed 2022-08-02 | $878.08K derived: sum of 3 quarters · filed 2022-08-02 | $1.85M 10-K · filed 2022-08-02 | |
| 2020-09-30 | $203.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $555.12K derived: sum of 2 quarters · filed 2021-11-15 | $1.53M 10-Q · filed 2021-11-15 | $1.78M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $352.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.33M 10-Q · filed 2021-08-12 | $1.58M derived: sum of 3 quarters · filed 2021-08-12 | $1.37M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $974.92K 10-Q · filed 2021-05-17 | $1.23M derived: sum of 2 quarters · filed 2021-05-17 | $1.01M derived: sum of 3 quarters · filed 2021-05-17 | $2.21M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $38.40K derived: sum of 2 quarters · filed 2021-03-29 | $1.23M derived: sum of 3 quarters · filed 2021-03-29 | $1.18M 10-K · filed 2021-03-29 | $699.16K 10-K · filed 2020-03-23 |
| 2019-09-30 | -$214.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $980.48K derived: sum of 2 quarters · filed 2020-11-10 | $928.11K 10-Q · filed 2020-11-10 | -$2.56M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.14M 10-Q · filed 2020-08-12 | -$2.35M derived: sum of 3 quarters · filed 2020-08-12 | -$2.35M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$52.36K 10-Q · filed 2020-05-12 | -$3.54M derived: sum of 2 quarters · filed 2020-05-12 | -$3.55M derived: sum of 3 quarters · filed 2020-05-12 | -$3.67M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$3.50M derived: sum of 2 quarters · filed 2020-03-23 | -$3.62M derived: sum of 3 quarters · filed 2020-03-23 | -$3.78M 10-K · filed 2020-03-23 | |
| 2018-09-30 | -$5.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$125.34K derived: sum of 2 quarters · filed 2019-11-12 | -$292.83K 10-Q · filed 2019-11-12 | -$343.25K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$120.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$287.77K 10-Q · filed 2019-08-13 | -$338.19K derived: sum of 3 quarters · filed 2019-08-13 | -$350.68K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$167.49K 10-Q · filed 2019-05-13 | -$217.91K derived: sum of 2 quarters · filed 2019-05-13 | -$230.40K derived: sum of 3 quarters · filed 2019-05-13 | -$254.55K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | -$50.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$62.91K derived: sum of 2 quarters · filed 2019-04-01 | -$87.06K derived: sum of 3 quarters · filed 2019-04-01 | -$133.83K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$12.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$36.63K derived: sum of 2 quarters · filed 2018-11-14 | -$83.41K 10-Q · filed 2018-11-14 | -$445.63K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$24.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$70.92K 10-Q · filed 2018-08-13 | -$433.14K derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$46.77K 10-Q · filed 2018-05-14 | -$408.99K derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$362.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$830.33K 10-K · filed 2018-03-30 | |||
| 2016-09-30 | -$468.12K 10-Q · filed 2018-03-30 |
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