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% on a QoQ basis from -$975000.0 in Q4 2025.
Catheter Precision (VTAK) has 10 years of Net Cash Flow data on file, last reported at $349000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 114.4% year-over-year to $349000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17000.0 (up 98.37% YoY) and the FY2025 annual result came in at -$2.8 million, down 303.03% from the prior year.
- Net Cash Flow improved to $349000.0 in Q1 2026 per VTAK's latest filing, from -$975000.0 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.
- The 5-year median for Net Cash Flow is -$975000.0 (2025), against an average of -$859529.4.
- Peak annual rise in Net Cash Flow reached 538.64% in 2022, while the deepest fall reached 252.93% in 2022.
- Tracing VTAK's Net Cash Flow over 5 years: stood at $2.2 million in 2022, then sank by 191.46% to -$2.0 million in 2023, then soared by 179.69% to $1.6 million in 2024, then sank by 160.75% to -$975000.0 in 2025, then soared by 135.79% to $349000.0 in 2026.
- Per Business Quant, the three latest VTAK Net Cash Flow figures stand at $349000.0 (Q1 2026), -$975000.0 (Q4 2025), and $220000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Catheter Precision | 2.01 Mn | 1.20 Mn | 390,000.00 | 349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 349,000.00 |
| Mar 31, 2026 | 349,000.00 |
| Dec 31, 2025 | -991,000.00 |
| Dec 31, 2025 | -991,000.00 |
| Sep 30, 2025 | 237,000.00 |
| Sep 30, 2025 | 237,000.00 |
| Jun 30, 2025 | 350,000.00 |
| Jun 30, 2025 | 350,000.00 |
| Mar 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.39 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 |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -4.81 Mn |
| Jun 30, 2023 | -4.81 Mn |
| Mar 31, 2023 | -3.64 Mn |
| Mar 31, 2023 | -3.64 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | -6.52 Mn |
| Jun 30, 2022 | -6.52 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Dec 31, 2021 | -5.57 Mn |
| Dec 31, 2021 | -5.57 Mn |
| Sep 30, 2021 | 396,000.00 |
| Sep 30, 2021 | 396,000.00 |
| Jun 30, 2021 | 4.27 Mn |
| Jun 30, 2021 | 4.27 Mn |
| Mar 31, 2021 | -7.95 Mn |
| Mar 31, 2021 | -7.95 Mn |
| Dec 31, 2020 | -9.74 Mn |
| Dec 31, 2020 | -9.74 Mn |
| Sep 30, 2020 | 4.27 Mn |
| Sep 30, 2020 | 4.27 Mn |
| Jun 30, 2020 | 10.94 Mn |
| Jun 30, 2020 | 10.94 Mn |
| Mar 31, 2020 | 3.85 Mn |
| Mar 31, 2020 | 3.85 Mn |
| Dec 31, 2019 | 72,000.00 |
| Dec 31, 2019 | 72,000.00 |
| Sep 30, 2019 | 2.73 Mn |
| Sep 30, 2019 | 2.73 Mn |
| Jun 30, 2019 | -43.34 Mn |
| Jun 30, 2019 | -43.34 Mn |
| Mar 31, 2019 | -9.19 Mn |
| Mar 31, 2019 | -9.19 Mn |
| Dec 31, 2018 | 59.40 Mn |
| Dec 31, 2018 | 59.40 Mn |
| Sep 30, 2018 | -4.85 Mn |
| Sep 30, 2018 | -4.85 Mn |
| Jun 30, 2018 | 2.69 Mn |
| Jun 30, 2018 | 2.69 Mn |
| Mar 31, 2018 | -1.15 Mn |
| Mar 31, 2018 | -1.15 Mn |
| Dec 31, 2017 | 7.27 Mn |
| Dec 31, 2017 | 7.27 Mn |