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| Date | Value |
|---|---|
| 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 |