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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Catheter Precision (VTAK) Cash from Operations (2017 - 2025)

Catheter Precision has reported Cash from Operations over the past 9 years, most recently at 1516000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 47.07% to 1516000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8300000.0 through Dec 2025, up 10.47% year-over-year, with the annual reading at 8300000.0 for FY2025, 10.47% up from the prior year.
  • Cash from Operations was 1516000.0 for Q4 2025 at Catheter Precision, up from 2183000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1516000.0 in Q4 2025 and troughed at 12053000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 2944500.0 (2022), against an average of 4419150.0.
  • The largest YoY upside for Cash from Operations was 83.89% in 2024 against a maximum downside of 51.61% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5711000.0 in 2021, then skyrocketed by 47.03% to 3025000.0 in 2022, then surged by 37.55% to 1889000.0 in 2023, then plummeted by 51.61% to 2864000.0 in 2024, then surged by 47.07% to 1516000.0 in 2025.
  • Per Business Quant, the three most recent readings for VTAK's Cash from Operations are 1516000.0 (Q4 2025), 2183000.0 (Q3 2025), and 2301000.0 (Q2 2025).