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| Date | Value |
|---|---|
| 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 |