Catheter Precision (VTAK) Cash from Operations (2017 - 2026)

Catheter Precision's (VTAK) quarterly Cash from Operations came in at 2796000.0 in Q1 2026, down 19.59% year-on-year from 3477153.19 in Q1 2025, and down 84.43% on a QoQ basis from 1516000.0 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 2796000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 19.59% year-over-year to 2796000.0 in Q1 2026; TTM through Mar 2026 was 8758000.0, a 9.4% increase from a year earlier, with the FY2025 full-year figure at 8300000.0, up 10.47% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2796000.0, down from 1516000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VTAK reached as high as 1516000.0 in Q4 2025 and fell as low as 12053000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 3738470.59 across 5 years, with a median of 2768000.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 83.89% in 2024 and fell as far as 51.61% in 2024.
  • Year by year, Cash from Operations stood at 3025000.0 in 2022, then surged by 37.55% to 1889000.0 in 2023, then sank by 51.61% to 2864000.0 in 2024, then surged by 47.07% to 1516000.0 in 2025, then slumped by 84.43% to 2796000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2796000.0 in Q1 2026, 1516000.0 in Q4 2025, and 2184000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Catheter Precision 0.80 -811,999.20 390,000.00 -2.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.80 Mn
Mar 31, 2026 -2.80 Mn
Dec 31, 2025 -1.52 Mn
Dec 31, 2025 -1.52 Mn
Sep 30, 2025 -2.18 Mn
Sep 30, 2025 -2.18 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