Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Catheter Precision (VTAK) Free Cash Flow (2017 - 2025)

Catheter Precision has reported Free Cash Flow over the past 9 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly Free Cash Flow rose 47.07% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.3 million through Dec 2025, up 10.93% year-over-year, with the annual reading at -$8.3 million for FY2025, 10.93% up from the prior year.
  • Free Cash Flow was -$1.5 million for Q4 2025 at Catheter Precision, up from -$2.2 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.
  • The 5-year median for Free Cash Flow is -$3.0 million (2022), against an average of -$4.4 million.
  • The largest YoY upside for Free Cash Flow was 83.76% in 2024 against a maximum downside of 51.17% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.5 million in 2021, then skyrocketed by 44.73% to -$3.0 million in 2022, then surged by 37.31% to -$1.9 million in 2023, then plummeted by 50.18% to -$2.9 million in 2024, then surged by 47.07% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for VTAK's Free Cash Flow are -$1.5 million (Q4 2025), -$2.2 million (Q3 2025), and -$2.3 million (Q2 2025).