Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.1530
-0.0040 (-2.55%)
At close: Sep 17, 2026, 4:00 PM EDT
0.1525
-0.0005 (-0.33%)
Pre-market: Sep 18, 2026, 8:31 AM EDT
Catheter Precision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.01 | -17.18 | -16.64 | -70.57 | -26.87 | -25.07 |
Depreciation & Amortization | 2.19 | 2.12 | 2.11 | 2.08 | 0.42 | 1.57 |
Other Amortization | 0.15 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | -0.55 |
Asset Writedown & Restructuring Costs | 7 | 8.96 | - | 60.93 | 2.82 | - |
Loss (Gain) From Sale of Investments | 0.2 | 0.56 | - | - | - | - |
Stock-Based Compensation | 0.48 | 0.34 | 0.05 | 1.22 | 0.45 | 2.24 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | 0.05 |
Other Operating Activities | -9.13 | -4.77 | 5.38 | -7.21 | - | -2.02 |
Change in Accounts Receivable | -0 | -0.09 | 0.07 | -0.07 | - | 0.04 |
Change in Inventory | -0.07 | -0.08 | -0.01 | 0.01 | -0.01 | -0.2 |
Change in Accounts Payable | 0.65 | 1.16 | -0.23 | -0.55 | -0.88 | 0.63 |
Change in Unearned Revenue | -0.03 | - | - | - | - | -0.23 |
Change in Other Net Operating Assets | -0.08 | 0.64 | 0 | -6.46 | 1.44 | -0.6 |
Operating Cash Flow | -9.35 | -8.3 | -9.27 | -20.62 | -22.57 | -27.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0.07 | -0.08 | -0.02 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.59 |
Cash Acquisitions | -1.21 | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.12 | - | - | - | - |
Investment in Securities | -0.52 | 0.3 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 3.47 |
Investing Cash Flow | -1.96 | 0.17 | -0.07 | -0.06 | 0.02 | 3.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.36 | 0.25 | - | - | - |
Long-Term Debt Issued | - | 0.3 | 1.5 | - | - | - |
Total Debt Issued | 3.87 | 0.66 | 1.75 | - | - | - |
Short-Term Debt Repaid | - | -0.24 | -0.26 | -0.36 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.27 |
Total Debt Repaid | -2.85 | -0.24 | -0.26 | -0.36 | - | -0.27 |
Net Debt Issued (Repaid) | 1.02 | 0.42 | 1.49 | -0.36 | - | -0.27 |
Issuance of Common Stock | 8.33 | 3.75 | 7.15 | 9.56 | 25.17 | 15.6 |
Other Financing Activities | 0.6 | - | - | -0.82 | -1.81 | -0.38 |
Financing Cash Flow | 11.12 | 5.34 | 8.65 | 8.39 | 23.36 | 14.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.2 | -2.79 | -0.69 | -12.29 | 0.81 | -8.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.37 | -8.31 | -9.34 | -20.7 | -22.59 | -27.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -489.45% | -1015.02% | -2223.33% | -4682.13% | -161321.43% | -126772.73% |
Free Cash Flow Per Share | -4.70 | -7.69 | -54.36 | -715.57 | - | - |
Levered Free Cash Flow | -4.38 | -4.02 | -5.05 | -12.52 | -9.86 | -14.7 |
Unlevered Free Cash Flow | -4.23 | -3.89 | -5 | -12.52 | -9.86 | -14.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.01 | 0.03 | 0.2 | - | 0 |
Cash Income Tax Paid | - | - | - | - | 0 | 0 |
Change in Working Capital | 0.47 | 1.64 | -0.17 | -7.07 | 0.55 | -0.36 |