Catheter Precision (4RM) Cash flow

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Catheter Precision Cash Flow

DE:4RM's free cash flow for Q2 2026 was $-2.89M. For the 2026 fiscal year, DE:4RM's free cash flow was decreased by $1.02M and operating cash flow was $-2.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -8.30M	$ -9.27M	$ -20.62M	$ -22.57M	$ -27.63M
Investing Cash Flow	$ 167.00K	$ -67.00K	$ -61.00K	$ 21.00K	$ 3.80M
Financing Cash Flow	$ 5.34M	$ 8.65M	$ 8.39M	$ 23.36M	$ 14.96M
End Cash Position	$ 88.00K	$ 2.87M	$ 3.56M	$ 15.86M	$ 15.04M
Free Cash Flow	$ -8.31M	$ -9.34M	$ -20.70M	$ -22.59M	$ -27.89M

Currency in USD