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 $-5.68M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.02M |
|
$-2.56M |
|
$0.92M |
|
$0.10M |
|
$4.97M |
|
$-3.96M |
|
$0.34M |
|
$-3.62M |
|
$-4.00M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.72M |
|
$-3.96M |
|
$-3.32M |
|
2.77M |
|
2.77M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$2.51M |
|
$0.13M |
|
$34.36M |
|
$36.87M |
|
$13.45M |
|
$3.29M |
|
$6.28M |
|
$19.73M |
|
$17.14M |
|
$-14.43M |
|
$17.14M |
|
3.61M |
|
| Cash Flow Statement Financials | |
$-5.66M |
|
$-2.15M |
|
$8.36M |
|
$0.09M |
|
$0.64M |
|
$0.56M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
0.16 |
|
0.64 |
|
9.62% |
|
-388.13% |
|
-388.13% |
|
-- |
|
-355.05% |
|
-250.74% |
|
|
Free Cash Flow |
$-5.68M |
-- |
|
-- |
|
-- |
|
0.03 |
|
10.47 |
|
8.49 |
|
10.60 |
|
-19.29% |
|
22.92% |
|
-8.97% |
|
-16.18% |
|
$4.75 |
|
$-2.05 |
|
$-2.04 |
|