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Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.2800
-0.0100 (-3.45%)
At close: Aug 14, 2026, 4:00 PM EDT
0.2767
-0.0033 (-1.18%)
After-hours: Aug 14, 2026, 8:00 PM EDT

Catheter Precision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.68-17.18-16.64-70.57-26.87-25.07
Depreciation & Amortization
2.192.122.112.080.421.57
Other Amortization
0.150.05----
Loss (Gain) From Sale of Assets
----0.04-0.55
Asset Writedown & Restructuring Costs
78.96-60.932.82-
Loss (Gain) From Sale of Investments
0.190.56----
Stock-Based Compensation
0.480.340.051.220.452.24
Provision & Write-off of Bad Debts
----0.020.05
Other Operating Activities
-9.46-4.775.38-7.21--2.02
Change in Accounts Receivable
-0-0.090.07-0.07-0.04
Change in Inventory
-0.07-0.08-0.010.01-0.01-0.2
Change in Accounts Payable
0.651.16-0.23-0.55-0.880.63
Change in Unearned Revenue
-0.03-----0.23
Change in Other Net Operating Assets
-0.080.640-6.461.44-0.6
Operating Cash Flow
-9.35-8.3-9.27-20.62-22.57-27.63
Operating Cash Flow Growth
------
Capital Expenditures
-0.02-0.02-0.07-0.08-0.02-0.27
Sale of Property, Plant & Equipment
----0.040.59
Cash Acquisitions
-1.21--0.02--
Sale (Purchase) of Intangibles
-0.21-0.12----
Investment in Securities
-0.520.3----
Other Investing Activities
-----3.47
Investing Cash Flow
-1.960.17-0.07-0.060.023.8
Short-Term Debt Issued
-0.360.25---
Long-Term Debt Issued
-0.31.5---
Total Debt Issued
3.870.661.75---
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)
1.020.421.49-0.36--0.27
Issuance of Common Stock
9.53.757.159.5625.1715.6
Other Financing Activities
0.6---0.82-1.81-0.38
Financing Cash Flow
11.125.348.658.3923.3614.96
Net Cash Flow
-0.2-2.79-0.69-12.290.81-8.86
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
-4.78-4.02-5.05-12.52-9.86-14.7
Unlevered Free Cash Flow
-4.62-3.89-5-12.52-9.86-14.7
Cash Interest Paid
00.010.030.2-0
Cash Income Tax Paid
----00
Change in Working Capital
0.481.64-0.17-7.070.55-0.36
SEC Filings: 10-K · 10-Q