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Catheter Precision (VTAK)
:VTAK
US Market

Catheter Precision (VTAK) Cash flow

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Catheter Precision Cash Flow

VTAK's free cash flow for Q3 2025 was $-2.18M. For the 2025 fiscal year, VTAK's free cash flow was decreased by $11.36M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.27M$ -20.62M$ -22.57M$ -27.63M$ -28.30M
Investing Cash Flow
$ -67.00K$ -61.00K$ 21.00K$ 3.80M$ 15.93M
Financing Cash Flow
$ 8.65M$ 8.39M$ 23.36M$ 14.96M$ 21.69M
End Cash Position
$ 2.87M$ 3.56M$ 15.86M$ 15.04M$ 23.91M
Free Cash Flow
$ -9.34M$ -20.70M$ -22.59M$ -27.89M$ -28.37M
Currency in USD

Catheter Precision Cash Flow