Company / Operating Cash Flow
Catheter Precision, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.3M
FY2025
5-year range
-$28.3M / -$9.3M
FY2021-FY2025
Trend
+55.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 5 consecutive years, from -$33M in FY2020 to -$9M in FY2025.
Based on SEC 10-K filings.
-$9M in FY2025.
Improved from -$23M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Catheter Precision, Inc.'s operating cash flow has grown for 5 consecutive years.
- In FY2025, operating cash flow increased 55.0% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -2.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.3M | +55.0% |
| FY2024 | -$20.6M | +8.6% |
| FY2023 | -$22.6M | +18.3% |
| FY2022 | -$27.6M | +2.4% |
| FY2021 | -$28.3M | +14.7% |
| FY2020 | -$33.2M | -79.2% |
| FY2019 | -$18.5M | -235.1% |
| FY2018 | -$5.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026