Catheter Precision (VTAK) Cash from Operations (2017 - 2026)
Catheter Precision (VTAK) posted quarterly Cash from Operations of 2796000.0 for Q1 2026, down 19.59% year-over-year from 3477153.19 in Q1 2025, and down 84.43% quarter-over-quarter from 1516000.0 in Q4 2025.
Catheter Precision (VTAK) Cash from Operations (2017 - 2026) Analysis & Trends
Catheter Precision (VTAK) has reported Cash from Operations for 10 consecutive years, with 2796000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 19.59% year-over-year to 2796000.0; the TTM figure through Mar 2026 stood at 8758000.0 (up 9.4% YoY), while the FY2025 annual figure was 8300000.0, up 10.47% from the prior year.
- Cash from Operations declined to 2796000.0 in Q1 2026 per VTAK's latest filing, from 1516000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1516000.0 in Q4 2025 and bottomed at 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.
- Catheter Precision's Cash from Operations stood at 3025000.0 in 2022, then soared by 37.55% to 1889000.0 in 2023, then sank by 51.61% to 2864000.0 in 2024, then soared by 47.07% to 1516000.0 in 2025, then slumped by 84.43% to 2796000.0 in 2026.
- Business Quant data shows VTAK's Cash from Operations at 2796000.0 in Q1 2026, 1516000.0 in Q4 2025, and 2184000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Catheter Precision | 578,118.23 | -1.26 Mn | 98,000.00 | -2.90 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 |