Catheter Precision (VTAK) Cash from Operations (2017 - 2026)
Catheter Precision (VTAK) reported Cash from Operations of 2800000.0 for Q1 2026, down 19.76% year-over-year from 3489552.24 in Q1 2025, and down 86.67% quarter-over-quarter from 1500000.0 in Q4 2025.
Catheter Precision (VTAK) Cash from Operations (2017 - 2026) Analysis & Trends
Catheter Precision (VTAK) has 10 years of Cash from Operations data on file, last reported at 2800000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2800000.0, down 19.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 8762000.0 (up 9.36% YoY), and the FY2025 annual result was 8300000.0, up 10.47% from the prior year.
- Cash from Operations eased to 2800000.0 in Q1 2026 per VTAK's latest filing, from 1500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1500000.0 in Q4 2025 and troughed at 12053000.0 in Q1 2023.
- A 5-year average of 3738705.88 and a median of 2768000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 83.89% in 2024 and fell as far as 51.61% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3025000.0 in 2022, then surged by 37.55% to 1889000.0 in 2023, then plunged by 51.61% to 2864000.0 in 2024, then soared by 47.63% to 1500000.0 in 2025, then slumped by 86.67% to 2800000.0 in 2026.
- Business Quant data shows VTAK's Cash from Operations at 2800000.0 in Q1 2026, 1500000.0 in Q4 2025, and 2200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Catheter Precision | 921,210.28 | 109,210.28 | 390,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.34 Mn |
| Mar 31, 2025 | -2.34 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Dec 31, 2023 | -1.89 Mn |