Catheter Precision, Inc. (VTAK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.75M | -1.51M | -2.18M | -2.26M | -2.34M | -2.86M | -2.47M | -1.7M | -1.94M | -1.89M | -1.83M | -4.85M | -12.05M | -3.02M | -4.97M | -6.01M | -8.57M | -5.71M | -7.21M | -6.62M |
| Operating CF Margin % | -637.5% | -635.29% | -962.83% | -1067.45% | -1634.97% | -1922.15% | -2571.88% | -1824.73% | -2368.29% | -1475.78% | -1375.94% | -5048.96% | -14180% | - | - | -120160% | -95211.11% | -114220% | -144300% | -658.81% |
| Operating CF Growth % | -17.79% | 47.21% | 11.87% | -33.35% | -20.39% | -51.61% | -34.92% | 64.99% | 83.89% | 37.55% | 63.15% | 19.32% | -40.66% | 47.03% | 31.17% | 9.26% | -6.08% | 39.34% | -19.32% | -14.16% |
| Net Income | -1.68M | -5.85M | -2.25M | -5.46M | -4.04M | -5.63M | -4.12M | -4.22M | -2.67M | -669K | -1.93M | -1.58M | -66.4M | -8.16M | -4.76M | -8.45M | -5.5M | -8.29M | -4.3M | -5.25M |
| Depreciation & Amortization | 502K | 527K | 528K | 529K | 531K | 531K | 519K | 526K | 522K | 517K | 520K | -406K | 1.44M | 25K | 74K | 236K | 186K | 315K | 369K | 426K |
| Stock-Based Compensation | 0 | 79K | 0 | 98K | 91K | 18K | 0 | 13K | 6K | -5K | 2K | -174K | 1.39M | 82K | 74K | 0 | 165K | 270K | 102K | 696K |
| Deferred Taxes | -174K | -214K | 78K | -950K | -724K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -492K | 3.14M | -839K | 3.52M | 1.28M | 2.56M | 1.57M | 1.5M | 86K | -1.88M | -716K | -282K | 56.6M | -105K | 0 | 2.98M | 36K | -14K | -3.47M | -2.02M |
| Working Capital Changes | -909K | 805K | 308K | 3K | 527K | -342K | -438K | 480K | 119K | 143K | 291K | -2.41M | -5.09M | 5.13M | -351K | -773K | -3.46M | 2M | 81K | -479K |
| Change in Receivables | -105K | -32K | -8K | -29K | -16K | 37K | -2K | -32K | 64K | -91K | 73K | -39K | -9K | -21K | 17K | 9K | -5K | -51K | 83K | -68K |
| Change in Inventory | 19K | -57K | 4K | 18K | -43K | -1K | 12K | 0 | -19K | 20K | -5K | 11K | -18K | 0 | 43K | 16K | -73K | 65K | -154K | -94K |
| Change in Payables | -514K | 492K | 303K | -49K | 410K | -478K | -119K | 284K | 79K | 299K | 72K | -487K | -434K | -351K | -27K | -245K | -256K | 456K | -197K | -38K |
| Cash from Investing | -1.32M | 218K | -28K | -13K | -10K | 0 | 0 | -45K | -22K | -18K | -1K | -20K | -22K | 21K | 0 | 0 | 0 | -1K | 3.35M | 169K |
| Capital Expenditures | -109K | 0 | -28K | -7K | -10K | 0 | 0 | -45K | -22K | -18K | -1K | -20K | -37K | -17K | 0 | 0 | 0 | -41K | -148K | -56K |
| CapEx % of Revenue | 25.23% | 34.45% | 12.39% | 3.3% | 6.99% | - | - | 48.39% | 26.83% | 14.06% | 0.75% | 20.83% | 43.53% | - | - | - | - | 820% | 2960% | 5.57% |
| Acquisitions | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -82K | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 40K | 3.49M | 225K |
| Cash from Financing | 4.43M | 307K | 2.44M | 2.66M | -75K | 4.47M | 3.72M | 267K | -110K | -107K | 0 | 59K | 8.43M | 5.21M | 7.5M | -516K | 11.18M | 141K | 4.27M | 10.72M |
| Debt Issued (Net) | 294K | 300K | 267K | -76K | -75K | -72K | 1.11M | 576K | -110K | -107K | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.13M | 7K | 2.17M | 0 | 0 | 3.36M | 2.61M | 0 | 0 | 0 | 0 | 59K | 8.18M | 5.29M | 944K | -516K | 12.67M | 98K | 4.41M | 10.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 2.74M | 0 | 1.19M | 0 | -309K | 0 | 0 | 0 | 0 | 505K | -86K | 6.55M | 0 | -1.49M | 43K | -142K | -4K |
| Net Change in Cash | 353K | -987K | 237K | 388K | -2.42M | 1.6M | 1.25M | -1.48M | -2.07M | -2.01M | -1.83M | -4.81M | -3.64M | 2.2M | 2.53M | -6.52M | 2.61M | -5.57M | 396K | 4.27M |
| Free Cash Flow | -2.76M | -1.59M | -2.18M | -2.28M | -2.35M | -2.86M | -2.47M | -1.74M | -1.96M | -1.91M | -1.83M | -4.87M | -12.09M | -3.04M | -4.97M | -6.01M | -8.57M | -5.75M | -7.36M | -6.68M |
| FCF Margin % | -638.89% | -669.75% | -962.83% | -1073.58% | -1641.96% | -1922.15% | -2571.88% | -1873.12% | -2395.12% | -1489.84% | -1376.69% | -5069.79% | -14223.53% | - | - | -120160% | -95211.11% | -115040% | -147260% | -664.38% |
| FCF Growth % | -17.55% | 44.34% | 11.87% | -30.65% | -19.55% | -50.18% | -34.84% | 64.21% | 83.76% | 37.31% | 63.13% | 18.99% | -41.09% | 47.11% | 32.55% | 10.02% | -5.82% | 38.87% | -21.3% | -14.71% |
| FCF per Share | -0.00 | -0.00 | -0.16 | -0.17 | -0.21 | -0.36 | -1.20 | -2.30 | -0.26 | -0.27 | -0.27 | -0.91 | -4.43 | -267.48 | -864.05 | -9.34 | -21.38 | -42.66 | -57.52 | -81.65 |
| FCF Conversion (FCF/Net Income) | 1.64x | 0.28x | 0.93x | 0.41x | 0.58x | 0.51x | 0.60x | 0.40x | 0.73x | 2.82x | 0.95x | 3.08x | 0.18x | 0.37x | 1.04x | 0.71x | 1.56x | 0.69x | 1.68x | 1.26x |
| Interest Paid | 0 | 0 | 0 | 2K | 4K | 6K | 0 | 1K | 3K | 6K | 0 | 17K | 181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 |