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TelegramQuarterly report 2025-Q3
added 11-10-2025
VirTra Operating Cash Flow 2011-2026 | VTSI
Annual Operating Cash Flow VirTra
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.68 M | -2.69 M | -126 K | 2.25 M | -1.43 M | 1.83 M | 2.65 M | 1.75 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.68 M | -2.69 M | 1.36 M |
Quarterly Operating Cash Flow VirTra
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 5.14 M | - | - | - | 979 K | - | -1.45 M | -2.78 M | -3.12 M | - | 1.36 M | 938 K | -1.75 M | - | -167 K | -290 K | 723 K | - | 283 K | -1.93 M | -901 K | - | 3.12 M | 128 K | -395 K | - | 2.55 M | 750 K | 955 K | - | 2.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.14 M | -3.12 M | 320 K |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
515 M | - | - | $ 11 B |  Brasil |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 2.41 | 2.43 % | $ 4.01 M |  USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.29 M | $ 5.06 | 2.74 % | $ 29.1 M |  Israel |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B | USA |
 |
CAE
CAE
|
367 M | $ 28.1 | 0.61 % | $ 6.45 B |  Canada |
 |
EHang Holdings Limited
EH
|
158 M | $ 11.66 | -2.95 % | $ 1.57 M |  China |
 |
Elbit Systems Ltd.
ESLT
|
535 M | $ 1 002.59 | 14.65 % | $ 44.6 B | Israel |
 |
HEICO Corporation
HEI
|
672 M | $ 291.84 | 0.13 % | $ 40.4 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M | Israel |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 355.87 | 0.43 % | $ 95.8 B | USA |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 70.05 | 1.97 % | $ 2.48 B | USA |
 |
Innovative Solutions and Support
ISSC
|
5.8 M | $ 29.99 | 2.92 % | $ 524 M | USA |
 |
AAR Corp.
AIR
|
23.3 M | $ 108.91 | 3.1 % | $ 3.78 B | USA |
 |
Frontline Ltd.
FRO
|
62.9 M | $ 31.19 | -2.01 % | $ 6.21 B |  Bermuda |
 |
Hexcel Corporation
HXL
|
230 M | $ 81.25 | -0.76 % | $ 6.46 B | USA |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 125.68 | -1.53 % | $ 1.88 B | USA |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 210.83 | -1.24 % | $ 160 B | USA |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 637.14 | -1.25 % | $ 148 B | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 13.76 | 1.02 % | $ 155 M | USA |
 |
AeroVironment
AVAV
|
86.5 M | $ 216.6 | 2.23 % | $ 5.21 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 38.92 | -0.41 % | $ 632 M | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 80.35 | -0.45 % | $ 4.72 B | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 207.28 | 1.22 % | $ 19 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 367.78 | 0.43 % | $ 68.9 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 14.1 | 1.29 % | $ 627 K | USA |
 |
TAT Technologies Ltd.
TATT
|
-5.82 M | $ 61.24 | 6.14 % | $ 635 M | Israel |
 |
Textron
TXT
|
1.31 B | $ 91.73 | -0.14 % | $ 16.4 B | USA |
 |
AMMO
POWW
|
1.77 M | $ 2.08 | 0.24 % | $ 245 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 94.4 | 5.44 % | $ 15.4 B | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 192.0 | -1.07 % | $ 4.06 B | USA |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 203.17 | -1.4 % | $ 273 B | USA |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 722.46 | -1.92 % | $ 104 B | USA |
 |
National Presto Industries
NPK
|
-9.14 M | $ 136.5 | -2.07 % | $ 976 M | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 27.93 | 2.01 % | $ 561 M | USA |
 |
SIFCO Industries
SIF
|
3.89 M | $ 14.11 | -0.91 % | $ 81.3 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-353 M | $ 2.64 | 6.04 % | $ 65.9 M | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 236.21 | -0.93 % | $ 71.9 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
-6.57 M | $ 1.03 | 3.5 % | $ 1.18 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
Woodward
WWD
|
471 M | $ 368.24 | 0.18 % | $ 21.9 B | USA |