Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Catheter Precision, Inc. (VTAK) had Free Cash Flow of $-2.80M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.43M |
|
$-3.04M |
|
$0.04M |
|
$0.39M |
|
$2.75M |
|
$-2.32M |
|
$0.45M |
|
$-1.86M |
|
$-1.86M |
|
$-1.69M |
|
$-1.69M |
|
$-1.69M |
|
$-1.69M |
|
$-2.32M |
|
$-1.82M |
|
2.19M |
|
2.19M |
|
$-1.39 |
|
$-1.39 |
|
| Balance Sheet Financials | |
$1.25M |
|
$0.13M |
|
$33.84M |
|
$35.09M |
|
$19.74M |
|
$3.21M |
|
$6.19M |
|
$25.93M |
|
$9.16M |
|
$-22.86M |
|
$9.16M |
|
2.69M |
|
| Cash Flow Statement Financials | |
$-2.80M |
|
$-1.32M |
|
$4.47M |
|
$0.09M |
|
$0.44M |
|
$0.35M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
0.26 |
|
1.13 |
|
90.28% |
|
-536.57% |
|
-536.57% |
|
-- |
|
-431.71% |
|
-703.94% |
|
|
Free Cash Flow |
$-2.80M |
-- |
|
-- |
|
-- |
|
0.01 |
|
0.68 |
|
1.66 |
|
54.38 |
|
-18.46% |
|
7.39% |
|
-4.82% |
|
-13.66% |
|
$3.40 |
|
$-1.28 |
|
$-1.28 |
|