Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.7830
-0.0400 (-4.86%)
At close: May 20, 2026, 4:00 PM EDT
0.7501
-0.0329 (-4.20%)
Pre-market: May 21, 2026, 7:31 AM EDT

Catheter Precision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.34-17.7-16.64-70.57-26.87-25.07
Depreciation & Amortization
2.092.122.112.080.421.57
Stock-Based Compensation
0.310.340.051.220.452.24
Other Adjustments
-6.95.315.3853.732.88-6
Change in Receivables
-0.17-0.090.07-0.07-0.010.04
Changes in Inventories
-0.02-0.08-0.010.01-0.34-0.2
Changes in Accounts Payable
0.231.16-0.23-0.55-0.880.63
Changes in Accrued Expenses
0.380.33-0.12-7.342.01-0.39
Changes in Unearned Revenue
-0.05-----0.23
Changes in Other Operating Activities
-0.20.310.130.88-0.23-0.21
Operating Cash Flow
-8.75-8.3-9.27-20.62-22.57-27.63
Capital Expenditures
-0.01-0.02-0.07-0.08-0.02-0.27
Sale of Property, Plant & Equipment
----0.040.59
Purchases of Intangible Assets
-0.22-0.12----
Proceeds from Sale of Investments
-0.3----
Payments for Business Acquisitions
-1.21-----
Proceeds from Business Divestments
-----3.7
Other Investing Activities
---0.02--0.23
Investing Cash Flow
-1.140.17-0.07-0.060.023.8
Long-Term Debt Issued
1.20.661.75---
Long-Term Debt Repaid
-0.66-0.24-0.26-0.36--0.27
Net Long-Term Debt Issued (Repaid)
0.530.421.49-0.36--0.27
Issuance of Common Stock
7.13.757.159.5625.1715.6
Net Common Stock Issued (Repurchased)
7.13.757.159.5625.1715.6
Issuance of Preferred Stock
0.591.17----
Net Preferred Stock Issued (Repurchased)
0.591.17----
Other Financing Activities
----0.82-1.81-0.38
Financing Cash Flow
9.895.348.658.3923.3614.96
Net Cash Flow
-0.01-2.79-0.69-12.290.81-8.86
Free Cash Flow
-8.77-8.31-9.34-20.7-22.59-27.89
FCF Margin
--1015.02%-2223.33%-4682.13%-161321.00%-126773.00%
Free Cash Flow Per Share
-0.02-7.69-54.36-715.56-4150.76-52466.30
Levered Free Cash Flow
-13.22-12.94-18.5-76.73-25.9-24.44
Unlevered Free Cash Flow
-22.56-19.29-6.82-83.12-25.99-28.36
Updated May 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q