Catheter Precision (VTAK) Free Cash Flow (2017 - 2026)

Catheter Precision (VTAK) reported Free Cash Flow of -$2.8 million for Q1 2026, down 19.66% year-over-year from -$3.5 million in Q1 2025, and down 87.07% quarter-over-quarter from -$1.5 million in Q4 2025.

Catheter Precision (VTAK) Free Cash Flow (2017 - 2026) Analysis & Trends

Catheter Precision (VTAK) has 10 years of Free Cash Flow data on file, last reported at -$2.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$2.8 million, down 19.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.8 million (up 9.89% YoY), and the FY2025 annual result was -$8.3 million, up 10.93% from the prior year.
  • Free Cash Flow slipped to -$2.8 million in Q1 2026 per VTAK's latest filing, from -$1.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.5 million in Q4 2025 and troughed at -$12.1 million in Q1 2023.
  • A 5-year average of -$3.7 million and a median of -$2.8 million in 2024 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 83.94% in 2024 and fell as far as 51.17% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$3.0 million in 2022, then surged by 37.31% to -$1.9 million in 2023, then plunged by 50.18% to -$2.9 million in 2024, then soared by 47.63% to -$1.5 million in 2025, then plunged by 87.07% to -$2.8 million in 2026.
  • Business Quant data shows VTAK's Free Cash Flow at -$2.8 million in Q1 2026, -$1.5 million in Q4 2025, and -$2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 Catheter Precision 921,210.28 109,210.28 390,000.00 -2.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.81 Mn
Mar 31, 2026 -2.81 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 -2.27 Mn
Jun 30, 2025 -2.27 Mn
Mar 31, 2025 -2.35 Mn
Mar 31, 2025 -2.35 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 -1.76 Mn
Jun 30, 2024 -1.76 Mn
Mar 31, 2024 -1.94 Mn
Mar 31, 2024 -1.94 Mn
Dec 31, 2023 -1.91 Mn
Dec 31, 2023 -1.91 Mn