Catheter Precision, Inc. Operating Cash Flow
Catheter Precision, Inc. (VTAK) reported Operating Cash Flow of -$5.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Catheter Precision, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.86M.
- Catheter Precision, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.80M.
- Catheter Precision, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.51M.
- Catheter Precision, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.18M.
- Catheter Precision, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.30M.
- Catheter Precision, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$9.27M.
- Catheter Precision, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$20.62M.
- Catheter Precision, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$22.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.66M 10-Q · filed 2026-08-14 | -$7.17M derived: sum of 3 quarters · filed 2026-08-14 | -$9.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.80M 10-Q · filed 2026-05-18 | -$4.31M derived: sum of 2 quarters · filed 2026-05-18 | -$6.49M derived: sum of 3 quarters · filed 2026-05-18 | -$8.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.69M derived: sum of 2 quarters · filed 2026-03-31 | -$5.96M derived: sum of 3 quarters · filed 2026-08-14 | -$8.30M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.45M derived: sum of 2 quarters · filed 2026-08-14 | -$6.78M 10-Q · filed 2025-11-13 | -$9.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.60M 10-Q · filed 2026-08-14 | -$7.46M derived: sum of 3 quarters · filed 2026-08-14 | -$10.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$2.34M 10-Q · filed 2026-05-18 | -$5.20M derived: sum of 2 quarters · filed 2026-05-18 | -$7.97M derived: sum of 3 quarters · filed 2026-05-18 | -$9.67M derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.63M derived: sum of 2 quarters · filed 2026-03-31 | -$7.33M derived: sum of 3 quarters · filed 2026-03-31 | -$9.27M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.46M derived: sum of 2 quarters · filed 2025-11-13 | -$6.41M 10-Q · filed 2025-11-13 | -$8.30M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$3.64M 10-Q · filed 2025-08-11 | -$5.53M derived: sum of 3 quarters · filed 2025-08-11 | -$7.36M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$1.94M 10-Q · filed 2025-05-14 | -$3.83M derived: sum of 2 quarters · filed 2025-05-14 | -$5.66M derived: sum of 3 quarters · filed 2025-05-14 | -$10.51M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.72M derived: sum of 2 quarters · filed 2025-03-31 | -$8.57M derived: sum of 3 quarters · filed 2025-03-31 | -$20.62M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.68M derived: sum of 2 quarters · filed 2024-11-14 | -$18.73M 10-Q · filed 2024-11-14 | -$21.75M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$16.90M 10-Q · filed 2024-08-14 | -$19.93M derived: sum of 3 quarters · filed 2024-08-14 | -$24.89M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$12.05M 10-Q · filed 2024-05-06 | -$15.08M derived: sum of 2 quarters · filed 2024-05-06 | -$20.04M derived: sum of 3 quarters · filed 2024-05-06 | -$26.05M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.99M derived: sum of 2 quarters · filed 2024-04-01 | -$14.00M derived: sum of 3 quarters · filed 2024-04-01 | -$22.57M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-21 | -$10.97M derived: sum of 2 quarters · filed 2023-12-21 | -$19.54M 10-Q · filed 2023-12-21 | -$25.25M derived: sum of 4 quarters · filed 2023-12-21 |
| 2022-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$14.58M 10-Q · filed 2023-12-15 | -$20.29M derived: sum of 3 quarters · filed 2023-12-15 | -$27.50M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-03-31 | -$8.57M 10-Q · filed 2023-06-02 | -$14.28M derived: sum of 2 quarters · filed 2023-06-02 | -$21.50M derived: sum of 3 quarters · filed 2023-06-02 | -$28.12M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$12.93M derived: sum of 2 quarters · filed 2023-03-28 | -$19.55M derived: sum of 3 quarters · filed 2023-03-28 | -$27.63M 10-K · filed 2023-03-28 |
| 2021-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$13.84M derived: sum of 2 quarters · filed 2022-11-14 | -$21.91M 10-Q · filed 2022-11-14 | -$31.33M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$14.70M 10-Q · filed 2022-08-16 | -$24.11M derived: sum of 3 quarters · filed 2022-08-16 | -$30.16M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | -$8.08M 10-Q · filed 2022-05-16 | -$17.49M derived: sum of 2 quarters · filed 2022-05-16 | -$23.54M derived: sum of 3 quarters · filed 2022-05-16 | -$29.34M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$15.46M derived: sum of 2 quarters · filed 2022-03-24 | -$21.26M derived: sum of 3 quarters · filed 2022-03-24 | -$28.30M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$11.85M derived: sum of 2 quarters · filed 2021-11-15 | -$18.89M 10-Q · filed 2021-11-15 | -$28.46M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$12.84M 10-Q · filed 2021-08-11 | -$22.41M derived: sum of 3 quarters · filed 2021-08-11 | -$30.27M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$7.04M 10-Q · filed 2021-05-12 | -$16.61M derived: sum of 2 quarters · filed 2021-05-12 | -$24.47M derived: sum of 3 quarters · filed 2021-05-12 | -$31.27M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$17.43M derived: sum of 2 quarters · filed 2021-03-17 | -$24.23M derived: sum of 3 quarters · filed 2021-03-17 | -$33.17M 10-K · filed 2021-03-17 |
| 2019-09-30 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$14.66M derived: sum of 2 quarters · filed 2020-11-16 | -$23.60M 10-Q · filed 2020-11-16 | -$32.00M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$15.75M 10-Q · filed 2020-08-11 | -$24.15M derived: sum of 3 quarters · filed 2020-08-11 | -$28.29M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$8.94M 10-Q · filed 2020-05-14 | -$17.34M derived: sum of 2 quarters · filed 2020-05-14 | -$21.49M derived: sum of 3 quarters · filed 2020-05-14 | -$25.03M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$12.54M derived: sum of 2 quarters · filed 2020-03-11 | -$16.08M derived: sum of 3 quarters · filed 2020-03-11 | -$18.51M 10-K · filed 2020-03-11 |
| 2018-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-29 | -$7.68M derived: sum of 2 quarters · filed 2019-11-29 | -$10.11M 10-Q · filed 2019-11-29 | -$11.61M derived: sum of 4 quarters · filed 2019-11-29 |
| 2018-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-29 | -$5.97M 10-Q · filed 2019-11-29 | -$7.47M derived: sum of 3 quarters · filed 2019-11-29 | |
| 2018-03-31 | -$2.42M 10-Q · filed 2019-05-14 | -$3.93M derived: sum of 2 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$5.52M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | -$4.02M 10-Q · filed 2018-11-14 |
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