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% on a QoQ basis from 1500000.0 in Q4 2025.
Catheter Precision (VTAK) has 10 years of Cash from Operations data on file, last reported at 2800000.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.76% year-over-year to 2800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8762000.0 (up 9.36% YoY) and the FY2025 annual result came in at 8300000.0, up 10.47% from the prior year.
- Cash from Operations declined to 2800000.0 in Q1 2026 per VTAK's latest filing, from 1500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1500000.0 in Q4 2025 and bottomed at 12053000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 2768000.0 (2024), against an average of 3738705.88.
- Peak annual rise in Cash from Operations reached 83.89% in 2024, while the deepest fall reached 51.61% in 2024.
- Tracing VTAK's Cash from Operations over 5 years: stood at 3025000.0 in 2022, then soared by 37.55% to 1889000.0 in 2023, then slumped by 51.61% to 2864000.0 in 2024, then jumped by 47.63% to 1500000.0 in 2025, then plunged by 86.67% to 2800000.0 in 2026.
- Per Business Quant, the three latest VTAK Cash from Operations figures stand at 2800000.0 (Q1 2026), 1500000.0 (Q4 2025), and 2200000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Catheter Precision | 2.01 Mn | 1.20 Mn | 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 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 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 |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -4.85 Mn |
| Jun 30, 2023 | -4.85 Mn |
| Mar 31, 2023 | -12.05 Mn |
| Mar 31, 2023 | -12.05 Mn |
| Dec 31, 2022 | -3.03 Mn |
| Dec 31, 2022 | -3.03 Mn |
| Sep 30, 2022 | -4.97 Mn |
| Sep 30, 2022 | -4.97 Mn |
| Jun 30, 2022 | -6.01 Mn |
| Jun 30, 2022 | -6.01 Mn |
| Mar 31, 2022 | -8.57 Mn |
| Mar 31, 2022 | -8.57 Mn |
| Dec 31, 2021 | -5.71 Mn |
| Dec 31, 2021 | -5.71 Mn |
| Sep 30, 2021 | -7.22 Mn |
| Sep 30, 2021 | -7.22 Mn |
| Jun 30, 2021 | -6.62 Mn |
| Jun 30, 2021 | -6.62 Mn |
| Mar 31, 2021 | -8.08 Mn |
| Mar 31, 2021 | -8.08 Mn |
| Dec 31, 2020 | -9.41 Mn |
| Dec 31, 2020 | -9.41 Mn |
| Sep 30, 2020 | -6.05 Mn |
| Sep 30, 2020 | -6.05 Mn |
| Jun 30, 2020 | -5.80 Mn |
| Jun 30, 2020 | -5.80 Mn |
| Mar 31, 2020 | -7.04 Mn |
| Mar 31, 2020 | -7.04 Mn |
| Dec 31, 2019 | -9.57 Mn |
| Dec 31, 2019 | -9.57 Mn |
| Sep 30, 2019 | -7.85 Mn |
| Sep 30, 2019 | -7.85 Mn |
| Jun 30, 2019 | -6.80 Mn |
| Jun 30, 2019 | -6.80 Mn |
| Mar 31, 2019 | -8.94 Mn |
| Mar 31, 2019 | -8.94 Mn |
| Dec 31, 2018 | -8.40 Mn |
| Dec 31, 2018 | -8.40 Mn |
| Sep 30, 2018 | -4.14 Mn |
| Sep 30, 2018 | -4.14 Mn |
| Jun 30, 2018 | -3.54 Mn |
| Jun 30, 2018 | -3.54 Mn |
| Mar 31, 2018 | -2.43 Mn |
| Mar 31, 2018 | -2.43 Mn |
| Dec 31, 2017 | -1.51 Mn |
| Dec 31, 2017 | -1.51 Mn |