Catheter Precision (VTAK) Net Cash Flow (2017 - 2026)
Catheter Precision's (VTAK) quarterly Net Cash Flow came in at $353000.0 in Q1 2026, up 114.57% year-on-year from $164516.1 in Q1 2025, and up 135.62% on a QoQ basis from -$991000.0 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 $353000.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 114.57% year-over-year to $353000.0 in Q1 2026; TTM through Mar 2026 was -$13000.0, a 98.75% increase from a year earlier, with the FY2025 full-year figure at -$2.8 million, down 303.03% from the prior year.
- Net Cash Flow for Q1 2026 stood at $353000.0, up from -$991000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for VTAK reached as high as $2.6 million in Q1 2022 and fell as low as -$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.
- Year by year, Net Cash Flow stood at $2.2 million in 2022, then plunged 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, then jumped by 135.62% to $353000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $353000.0 in Q1 2026, -$991000.0 in Q4 2025, and $236000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Catheter Precision | 0.80 | -811,999.20 | 390,000.00 | 353,000.00 |
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 |