VirTra Operating Cash Flow 2011-2026 | VTSI

Annual Operating Cash Flow VirTra

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
4.59 M	1.26 M	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	1.68 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
Air Industries Group AIRI	-1.35 M	$ 3.24	1.89 %	$ 13.7 M	USA
Aerojet Rocketdyne Holdings AJRD	-48.7 M	-	1.42 %	$ 4.62 B	USA
Astronics Corporation ATRO	74.8 M	$ 72.85	1.42 %	$ 2.58 B	USA
AAR Corp. AIR	23.3 M	$ 120.78	6.08 %	$ 4.19 B	USA
The Boeing Company BA	1.06 B	$ 217.8	3.68 %	$ 165 B	USA
B.O.S. Better Online Solutions Ltd. BOSC	1.29 M	$ 4.62	-0.43 %	$ 26.6 M	Israel
EHang Holdings Limited EH	158 M	$ 11.04	2.7 %	$ 1.48 M	China
Ducommun Incorporated DCO	-33.4 M	$ 138.14	2.78 %	$ 2.06 B	USA
HEICO Corporation HEI	672 M	$ 293.34	6.52 %	$ 40.6 B	USA
Hexcel Corporation HXL	230 M	$ 83.31	4.22 %	$ 6.62 B	USA
Innovative Solutions and Support ISSC	5.8 M	$ 23.02	7.72 %	$ 402 M	USA
Intevac IVAC	7.92 M	-	-	$ 107 K	USA
Kaman Corporation KAMN	72.7 M	-	-	$ 1.3 B	USA
L3Harris Technologies LHX	3.11 B	$ 361.97	2.26 %	$ 67.8 B	USA
RADA Electronic Industries Ltd. RADA	-4.36 M	-	-0.4 %	$ 491 M	Israel
Mercury Systems MRCY	139 M	$ 80.81	4.23 %	$ 4.75 B	USA
CAE CAE	367 M	$ 27.12	2.17 %	$ 6.45 B	Canada
Astrotech Corporation ASTC	-13 M	$ 3.67	-7.09 %	$ 6.11 M	USA
General Dynamics Corporation GD	5.12 B	$ 350.02	0.46 %	$ 94.2 B	USA
Park Aerospace Corp. PKE	4.72 M	$ 30.39	2.79 %	$ 611 M	USA
Sturm, Ruger & Company RGR	54.3 M	$ 41.32	2.05 %	$ 671 M	USA
Kratos Defense & Security Solutions KTOS	-42.1 M	$ 74.46	3.47 %	$ 12.1 B	USA
Lockheed Martin Corporation LMT	8.56 B	$ 628.5	0.15 %	$ 146 B	USA
Raytheon Technologies Corporation RTX	10.6 B	$ 203.48	2.81 %	$ 273 B	USA
TAT Technologies Ltd. TATT	15 M	$ 41.37	2.88 %	$ 500 M	Israel
SIFCO Industries SIF	3.89 M	$ 14.95	9.52 %	$ 86.1 M	USA
Virgin Galactic Holdings SPCE	-240 M	$ 2.97	-0.67 %	$ 152 M	USA
Smith & Wesson Brands SWBI	-7.22 M	$ 14.8	-0.6 %	$ 658 K	USA
Textron TXT	1.31 B	$ 91.37	4.21 %	$ 16.3 B	USA
AgEagle Aerial Systems UAVS	-9.96 M	$ 0.91	-0.34 %	$ 22.8 M	USA
VSE Corporation VSEC	27 M	$ 210.9	13.45 %	$ 4.46 B	USA
Woodward WWD	471 M	$ 394.97	5.28 %	$ 23.5 B	USA
Spirit AeroSystems Holdings SPR	-1.12 B	-	-	$ 4.61 B	USA
TransDigm Group Incorporated TDG	2.04 B	$ 1 219.88	4.3 %	$ 71 B	USA
Triumph Group TGI	37.9 M	-	0.62 %	$ 2.01 B	USA
BWX Technologies BWXT	480 M	$ 231.78	8.09 %	$ 21.2 B	USA
Vectrus VEC	182 M	-	-0.94 %	$ 375 M	USA
Coda Octopus Group CODA	2.39 M	$ 12.02	2.74 %	$ 135 M	USA
AeroVironment AVAV	86.5 M	$ 186.94	0.05 %	$ 4.5 B	USA
Elbit Systems Ltd. ESLT	778 M	$ 920.52	0.69 %	$ 42.1 B	Israel
Frontline Ltd. FRO	62.9 M	$ 36.15	3.32 %	$ 7.19 B	Bermuda
Northrop Grumman Corporation NOC	4.76 B	$ 687.47	-0.44 %	$ 98.7 B	USA