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Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.2510
-0.0267 (-9.61%)
At close: Jul 31, 2026, 4:00 PM EDT
0.253965
+0.0030 (1.20%)
After-hours: Jul 31, 2026, 8:00 PM EDT

Catheter Precision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
-15.34-17.7-17.48-19.25-18.01-16.64-11.68-9.49-6.85-70.57-78.06-80.9-87.77-26.87-26.99-26.53-23.33-25.07-27.23-30.71
Depreciation & Amortization
2.092.142.142.142.142.112.12.091.152.081.581.141.680.420.711.011.31.571.772.03
Stock-Based Compensation
0.310.340.280.220.140.050.030.02-0.171.221.31.381.680.450.640.661.232.243.013.87
Other Adjustments
-6.795.315.036.913.445.380.95-1-2.2754.2461.4561.4556.612.88-0.02-0.01-0.01-6-0.45-0.39
Change in Receivables
-0.17-0.09-0.02-0.01-0.010.07-0.060.010.01-0.07-0.01-0.07-0.02-0.01-0.030.04-0.040.040.180.09
Changes in Inventories
-0.02-0.08-0.02-0.01-0.03-0.010.01-00.010.01-0.010.040.04-0.340.05-0.15-0.26-0.2-0.26-0.06
Changes in Accounts Payable
0.231.160.19-0.240.1-0.230.540.73-0.04-0.55-1.2-1.3-1.06-0.88-0.07-0.24-0.040.630.17-0.37
Changes in Accrued Expenses
0.380.330.25-0.050.09-0.12-0.27-0.13-2.18-7.34-2.25-2.16-0.422.01-1.54-1.07-1.04-0.39-1.88-1.98
Changes in Unearned Revenue
-0.05-------------0-0.1-0.14-0.23-0.23-0.45
Changes in Other Operating Activities
-0.20.310.070.070.10.130.070.410.350.880.90.270.69-0.23-0.4-0.04-0.01-0.21-0.260.49
Operating Cash Flow
-8.75-8.3-9.65-10.23-9.67-9.27-8.3-7.36-10.51-20.62-21.76-24.89-26.05-22.57-25.25-27.5-28.12-27.63-31.33-30.16
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-0.01-0.02-0.02-0.02-0.06-0.07-0.09-0.09-0.06-0.08-0.08-0.07--0.02-0.04--0.25-0.27-0.22-0.09
Sale of Property, Plant & Equipment
-------------0.04---0.590.550.53
Purchases of Intangible Assets
-0.22-0.12------------------
Proceeds from Sale of Investments
-0.3----------------00
Cash Acquisitions
-1.21-------------------
Proceeds from Business Divestments
--------------0--3.7--
Other Investing Activities
------0000.020.020.020.02-0---0.23--
Investing Cash Flow
-1.140.17-0.05-0.02-0.06-0.07-0.09-0.09-0.06-0.06-0.02-0.020.020.02-0-3.513.83.810.44

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Long-Term Debt Issued
0.840.660.3--1.75------------00
Long-Term Debt Repaid
-0.66-0.24-0.25-0.22-0.22-0.26-0.29-0.290-0.36-0.25-0.25-0.25-000-0.27-0.34-0.41
Net Long-Term Debt Issued (Repaid)
0.170.420.05-0.22-0.221.49-0.29-0.290-0.36-0.25-0.25-0.25-000-0.27-0.34-0.41
Issuance of Common Stock
4.133.750--7.15000.069.5615.4122.0421.9825.175.8-0-015.620.90
Net Common Stock Issued (Repurchased)
4.133.750--7.15000.069.5615.4122.0421.9825.175.8-0-015.620.90
Issuance of Preferred Stock
-1.17------------------
Net Preferred Stock Issued (Repurchased)
-1.17------------------
Other Financing Activities
------000-0.82-1.47-0.59-0.38-1.81-1.17-2.18-1.66-0.52-0.14-0.49
Financing Cash Flow
9.895.349.5111.088.688.654.070.050.068.3922.138.438.4323.3618.315.0726.314.9614.4920.56

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Cash Flow
-0.01-2.79-0.190.82-1.04-0.69-4.31-7.39-10.73-12.29-8.08-3.72-5.430.81-6.96-9.091.7-8.86-13.03-9.16

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-8.77-8.31-9.67-10.25-9.72-9.34-8.38-7.44-10.57-20.7-21.83-24.97-26.05-22.59-25.3-27.5-28.36-27.89-31.55-30.25
Free Cash Flow Growth (YoY)
--------------------
FCF Margin
-1007.70%-1430.81%-1663.51%-2272.73%-2928.31%-3445.76%-2100.50%-1707.34%-2407.52%-4682.13%-6952.23%-13792.80%-30649.40%-161321.00%-133132.00%-114596.00%-101289.00%-126773.00%-175261.00%-38296.20%
Free Cash Flow Per Share
-5.93-7.69-11.08-21.91-39.32-54.36-149.69-196.12-301.54-715.56-591.86-883.72-939.79-------
Levered Free Cash Flow
-13.58-12.92-19.53-22.4-21.05-18.5-9.61-7.06-9.4-76.73-72.01-75.88-79.73-17.74-28.28-30.2-26.3-24.44-28.47-31.56
Unlevered Free Cash Flow
-22.56-19.26-9.17-9.96-6.84-6.82-8.42-7.65-15.02-83.12-84.79-87.88-87.01-25.99-28.3-30.21-28.32-28.36-32.13-31.78
SEC Filings: 10-K · 10-Q