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

Catheter Precision (VTAK) reported Net Cash Flow of $349000.0 for Q1 2026, up 114.4% year-over-year from $162777.1 in Q1 2025, and up 135.79% quarter-over-quarter from -$975000.0 in Q4 2025.

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

Catheter Precision (VTAK) has 10 years of Net Cash Flow data on file, last reported at $349000.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $349000.0, up 114.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17000.0 (up 98.37% YoY), and the FY2025 annual result was -$2.8 million, down 303.03% from the prior year.
  • Net Cash Flow climbed to $349000.0 in Q1 2026 per VTAK's latest filing, from -$975000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.6 million in Q1 2022 and troughed at -$6.5 million in Q2 2022.
  • A 5-year average of -$859529.4 and a median of -$975000.0 in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 538.64% in 2022 and fell as far as 252.93% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2022, then tumbled by 191.46% to -$2.0 million in 2023, then surged by 179.69% to $1.6 million in 2024, then tumbled by 160.75% to -$975000.0 in 2025, then surged by 135.79% to $349000.0 in 2026.
  • Business Quant data shows VTAK's Net Cash Flow at $349000.0 in Q1 2026, -$975000.0 in Q4 2025, and $220000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Catheter Precision 921,210.28 109,210.28 390,000.00 349,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 349,000.00
Mar 31, 2026 349,000.00
Dec 31, 2025 -975,000.00
Dec 31, 2025 -975,000.00
Sep 30, 2025 220,000.00
Sep 30, 2025 220,000.00
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