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) Net Cash Flow (2017 - 2025)

Catheter Precision has reported Net Cash Flow over the past 9 years, most recently at -$991000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 161.74% to -$991000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, down 303.03% year-over-year, with the annual reading at -$2.8 million for FY2025, 303.03% down from the prior year.
  • Net Cash Flow was -$991000.0 for Q4 2025 at Catheter Precision, down from $237000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.3 million in Q2 2021 and troughed at -$8.0 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$1.2 million (2024), against an average of -$1.2 million.
  • Year-over-year, Net Cash Flow crashed 306.38% in 2021 and then skyrocketed 538.64% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$5.6 million in 2021, then surged by 139.53% to $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 161.74% to -$991000.0 in 2025.
  • Per Business Quant, the three most recent readings for VTAK's Net Cash Flow are -$991000.0 (Q4 2025), $237000.0 (Q3 2025), and $350000.0 (Q2 2025).