Catheter Precision (VTAK) Net Cash Flow (2017 - 2026)
Catheter Precision (VTAK) posted quarterly Net Cash Flow of $353000.0 for Q1 2026, up 114.57% year-over-year from $164516.1 in Q1 2025, and up 135.62% quarter-over-quarter from -$991000.0 in Q4 2025.
Catheter Precision (VTAK) Net Cash Flow (2017 - 2026) Analysis & Trends
Catheter Precision (VTAK) has reported Net Cash Flow for 10 consecutive years, with $353000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 114.57% year-over-year to $353000.0; the TTM figure through Mar 2026 stood at -$13000.0 (up 98.75% YoY), while the FY2025 annual figure was -$2.8 million, down 303.03% from the prior year.
- Net Cash Flow climbed to $353000.0 in Q1 2026 per VTAK's latest filing, from -$991000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.6 million in Q1 2022 and bottomed at -$6.5 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$859294.1 across 5 years, with a median of -$991000.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 538.64% in 2022 and fell as far as 252.93% in 2022.
- Catheter Precision's Net Cash Flow stood at $2.2 million in 2022, then plunged by 191.46% to -$2.0 million in 2023, then soared by 179.69% to $1.6 million in 2024, then tumbled by 161.74% to -$991000.0 in 2025, then surged by 135.62% to $353000.0 in 2026.
- Business Quant data shows VTAK's Net Cash Flow at $353000.0 in Q1 2026, -$991000.0 in Q4 2025, and $236000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Catheter Precision | 570,646.14 | -1.27 Mn | 98,000.00 | 163,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 353,000.00 |
| Mar 31, 2026 | 353,000.00 |
| Dec 31, 2025 | -991,000.00 |
| Dec 31, 2025 | -991,000.00 |
| Sep 30, 2025 | 236,000.00 |
| Sep 30, 2025 | 236,000.00 |
| Jun 30, 2025 | 389,000.00 |
| Jun 30, 2025 | 389,000.00 |
| Mar 31, 2025 | -2.42 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -2.07 Mn |
| Mar 31, 2024 | -2.07 Mn |
| Dec 31, 2023 | -2.01 Mn |
| Dec 31, 2023 | -2.01 Mn |