Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.910
-0.023 (-2.43%)
Apr 29, 2026, 8:13 AM EDT - Market open
Catheter Precision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -17.18 | -16.64 | -70.57 | -26.87 | -25.07 | Upgrade
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| Depreciation & Amortization | 2.12 | 2.11 | 2.08 | 0.42 | 1.57 | Upgrade
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| Other Amortization | 0.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.96 | - | 60.93 | 2.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.56 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.34 | 0.05 | 1.22 | 0.45 | 2.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -4.77 | 5.38 | -7.21 | - | -2.02 | Upgrade
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| Change in Accounts Receivable | -0.09 | 0.07 | -0.07 | - | 0.04 | Upgrade
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| Change in Inventory | -0.08 | -0.01 | 0.01 | -0.01 | -0.2 | Upgrade
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| Change in Accounts Payable | 1.16 | -0.23 | -0.55 | -0.88 | 0.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.23 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | 0 | -6.46 | 1.44 | -0.6 | Upgrade
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| Operating Cash Flow | -8.3 | -9.27 | -20.62 | -22.57 | -27.63 | Upgrade
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| Capital Expenditures | -0.02 | -0.07 | -0.08 | -0.02 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.59 | Upgrade
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| Cash Acquisitions | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | - | - | - | - | Upgrade
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| Investment in Securities | 0.3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 3.47 | Upgrade
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| Investing Cash Flow | 0.17 | -0.07 | -0.06 | 0.02 | 3.8 | Upgrade
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| Short-Term Debt Issued | 0.36 | 0.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | 0.3 | 1.5 | - | - | - | Upgrade
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| Total Debt Issued | 0.66 | 1.75 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -0.24 | -0.26 | -0.36 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.27 | Upgrade
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| Total Debt Repaid | -0.24 | -0.26 | -0.36 | - | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | 0.42 | 1.49 | -0.36 | - | -0.27 | Upgrade
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| Issuance of Common Stock | 3.75 | 7.15 | 9.56 | 25.17 | 15.6 | Upgrade
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| Other Financing Activities | - | - | -0.82 | -1.81 | -0.38 | Upgrade
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| Financing Cash Flow | 5.34 | 8.65 | 8.39 | 23.36 | 14.96 | Upgrade
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| Net Cash Flow | -2.79 | -0.69 | -12.29 | 0.81 | -8.86 | Upgrade
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| Free Cash Flow | -8.31 | -9.34 | -20.7 | -22.59 | -27.89 | Upgrade
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| Free Cash Flow Margin | -1015.02% | -2223.33% | -4682.13% | -161321.43% | -126772.73% | Upgrade
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| Free Cash Flow Per Share | -7.69 | -54.36 | -715.57 | - | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.2 | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -4.02 | -5.05 | -12.52 | -9.86 | -14.7 | Upgrade
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| Unlevered Free Cash Flow | -3.89 | -5 | -12.52 | -9.86 | -14.7 | Upgrade
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| Change in Working Capital | 1.64 | -0.17 | -7.07 | 0.55 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.