iCAD Inc. (ICAD)
NASDAQ: ICAD
· Real-Time Price · USD
3.87
0.14 (3.75%)
At close: Jul 16, 2025, 3:59 PM
iCAD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -833K | -854K | -1.8M | -1.74M | -1.22M | -542K | -1.37M | -1.75M | -3.78M | -3.1M | -3.9M | -3.12M | -3.54M | -4.15M | -2.18M | -3.28M | -1.64M |
Depreciation & Amortization | 170K | 175K | 169K | 177K | 103K | 85K | 112K | 108K | 124K | 117K | 130K | 135K | 139K | 139K | 146K | 138K | 134K |
Stock-Based Compensation | 602K | 165K | 214K | 239K | 265K | 202K | 314K | 214K | 586K | 317K | 405K | 309K | 655K | 681K | 656K | 511K | 935K |
Other Working Capital | n/a | 280K | -639K | 102K | -357K | 540K | -676K | -323K | -546K | 119K | -746K | 334K | 382K | -553K | -1.17M | 1.11M | -1.41M |
Other Non-Cash Items | n/a | -65K | 644K | 236K | 606K | 25K | 288K | 149K | 161K | 392K | -636K | 596K | 305K | 289K | -22K | 5K | 12K |
Deferred Income Tax | -4K | 78K | 8K | 8K | 4K | 8K | 4K | 3K | 5K | -117K | 158K | -1K | 1K | 1K | n/a | 383K | n/a |
Change in Working Capital | n/a | -830K | -737K | 1.15M | -411K | -1.23M | -924K | 871K | 1.37M | -743K | 554K | -481K | -2M | 1.49M | -888K | 229K | -3M |
Operating Cash Flow | 60K | -1.33M | -1.5M | 69K | -1.18M | -1.45M | -1.58M | -405K | -1.53M | -3.13M | -2.65M | -2.56M | -4.45M | -1.55M | -2.28M | -2.01M | -3.56M |
Capital Expenditures | -2K | -256K | 43K | n/a | -206K | -589K | -332K | -221K | -122K | -169K | -100K | -104K | -161K | -137K | -114K | -74K | -262K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 433K | -251K | -100K | n/a | -100K | 4.38M | -152K | -36K | n/a | -524K | n/a | n/a | -10K | -563K | -24K | n/a | n/a |
Investing Cash Flow | 431K | -256K | -57K | n/a | -206K | 3.95M | -332K | -221K | -122K | -169K | -100K | -104K | -161K | -137K | -114K | -74K | -262K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.36M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | n/a | 148K | n/a | n/a | 60K | 257K | -59K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.92M | -46K | n/a | 22K | 161K | 46K | 126K | 161K | 314K | 433K | 317K |
Financial Cash Flow | 2.33M | n/a | n/a | n/a | n/a | 125K | 1.92M | 46K | n/a | 22K | 161K | 46K | 126K | 161K | 314K | -6.93M | 23.55M |
Net Cash Flow | 2.83M | -1.59M | -1.56M | 69K | -1.39M | 2.62M | 9K | -626K | -1.65M | -3.28M | -2.59M | -2.62M | -4.48M | -1.52M | -2.08M | -9.02M | 19.72M |
Free Cash Flow | 58K | -1.59M | -1.46M | 69K | -1.39M | -2.04M | -1.91M | -626K | -1.65M | -3.3M | -2.75M | -2.66M | -4.61M | -1.68M | -2.4M | -2.09M | -3.83M |