Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Catheter Precision (VTAK) Cash from Financing Activities (2017 - 2025)

Catheter Precision has reported Cash from Financing Activities over the past 9 years, most recently at $307000.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 93.13% to $307000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, down 38.19% year-over-year, with the annual reading at $5.3 million for FY2025, 38.19% down from the prior year.
  • Cash from Financing Activities was $307000.0 for Q4 2025 at Catheter Precision, down from $2.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.2 million in Q1 2022 and troughed at -$516000.0 in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $2.4 million (2025), against an average of $3.2 million.
  • Year-over-year, Cash from Financing Activities crashed 114.47% in 2021 and then skyrocketed 6956.44% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $141000.0 in 2021, then surged by 3592.2% to $5.2 million in 2022, then crashed by 102.06% to -$107000.0 in 2023, then soared by 4276.64% to $4.5 million in 2024, then tumbled by 93.13% to $307000.0 in 2025.
  • Per Business Quant, the three most recent readings for VTAK's Cash from Financing Activities are $307000.0 (Q4 2025), $2.4 million (Q3 2025), and $2.7 million (Q2 2025).