Catheter Precision reported cash from operations of -$2.90M and free cash flow of -$2.92M for the quarter ended Jun 2026, down 28.1% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -4.30M | -8.81M | -5.50M | -8.45M | -4.76M | -8.16M | -66.40M | -1.58M | -1.93M | -0.67M | -2.67M | -4.22M | -4.12M | -5.63M | -4.04M | -5.41M | -2.19M | -3.56M | -1.69M | -3.31M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.31M | 0.27M | 0.17M | 0.13M | 0.07M | 990.00 | 1.39M | 0.22M | 214.65M | -0.01M | 0.61M | 0.09M | 0.10M | 0.02M | 1.64M | 1.91M | 0.62M | -0.06M | 0.58M | 0.31M | ||||||||||||||||
| Deferred Taxes | 3.14M | -0.72M | -0.95M | 0.08M | -0.25M | -0.17M | -0.31M | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 56.10M | 4.80M | -56.10M | -4.80M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -7.21M | -5.71M | -8.57M | -6.01M | -4.97M | -3.02M | -12.05M | -4.85M | -1.83M | -1.89M | -1.94M | -1.70M | -2.77M | -2.86M | -2.34M | -2.26M | -2.20M | -1.50M | -2.80M | -2.90M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.02M | 0.10M | 0.25M | ||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.02M | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.37M | 0.32M | 0.19M | 0.14M | 0.07M | 0.03M | 1.44M | -0.41M | 0.52M | 0.52M | 0.52M | 0.53M | 0.53M | 0.53M | 0.53M | 0.48M | 0.57M | 0.53M | 0.41M | 0.38M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.08M | 0.05M | -0.01M | 0.01M | 0.02M | -0.02M | 0.01M | 0.04M | -0.07M | 0.09M | -0.06M | 0.03M | 0.00M | -0.04M | 0.02M | 0.03M | 0.01M | 0.03M | 0.10M | -0.14M | ||||||||||||||||
| Change in InventoryChange Inventory | 0.15M | -0.07M | -0.07M | 0.02M | 0.04M | 0.02M | -0.01M | 0.01M | -0.02M | 0.02M | -0.01M | 0.00M | 0.04M | -0.02M | -0.00M | 0.06M | -0.02M | 0.03M | ||||||||||||||||||
| Change in Account PayablesChange Payables | -0.20M | 0.46M | -0.26M | -0.24M | -0.03M | -0.35M | -0.43M | -0.49M | 0.07M | 0.30M | 0.08M | 0.28M | -0.12M | -0.48M | 0.41M | -0.05M | 0.30M | 0.49M | -0.51M | 0.37M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.48M | 1.49M | -2.82M | -0.22M | 0.01M | 5.04M | -5.05M | -1.96M | -0.08M | -0.05M | -0.09M | 0.09M | -0.24M | 0.05M | 0.08M | -0.09M | 0.03M | 0.13M | 0.12M | -0.09M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.10M | -0.04M | 0.02M | |||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.12M | 0.04M | 0.02M | 0.04M | 0.02M | 0.00M | 0.02M | 0.02M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.04M | ||||||||||||||||||||||||||||||||||
| Acquisitions | 82.92M | -10.38M | -72.53M | 1.21M | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 3.35M | -0.00M | 0.02M | -0.02M | -0.02M | -0.00M | -0.02M | -0.02M | -0.04M | -0.01M | -0.01M | -0.03M | 0.22M | -1.32M | -0.83M | |||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.05M | -1.52M | -0.52M | 7.74M | 0.56M | 1.33M | 6.67M | 0.31M | 1.19M | 0.40M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.27M | 0.14M | 11.18M | -0.52M | 7.50M | 5.21M | 8.43M | 0.06M | -0.11M | -0.11M | 0.27M | 4.02M | 4.47M | -0.07M | 2.66M | 2.45M | 0.31M | 4.47M | 3.90M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.00M | 35.00 | 0.14M | 0.04M | 0.07M | 1.63M | 0.20M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 9.70M | 0.40M | 11.50M | -11.26M | 3.36M | 1.57M | 2.17M | 0.26M | 1.90M | 5.02M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.40M | -5.57M | 2.61M | -6.52M | 2.53M | 2.20M | -3.64M | -4.81M | -1.83M | -2.01M | -2.07M | -1.48M | 1.25M | 1.60M | -2.42M | 0.39M | 0.24M | -0.99M | 0.35M | 0.20M | ||||||||||||||||
| Free Cash FlowFCF | -7.33M | -5.75M | -8.57M | -6.01M | -4.97M | -3.04M | -12.09M | -4.87M | -1.83M | -1.91M | -1.96M | -1.74M | -2.77M | -2.86M | -2.35M | -2.27M | -2.20M | -1.50M | -2.81M | -2.92M | ||||||||||||||||
| Net Cash FlowNCF | 0.40M | -5.57M | 2.61M | -6.52M | 2.53M | 2.20M | -3.64M | -4.81M | -1.83M | -2.01M | -2.07M | -1.48M | 1.25M | 1.60M | -2.42M | 0.39M | 0.22M | -0.98M | 0.35M | 0.16M |