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 | -5.23M | -5.62M | -5.3M | -4.88M | -4.89M | -7.44M | -10M | -12.52M | -13.89M | -13.66M | -14.71M | -12.98M | -13.15M | -11.24M | -8.7M | -8.32M | -7.44M |
Depreciation & Amortization | 691K | 624K | 534K | 477K | 408K | 429K | 461K | 479K | 506K | 521K | 543K | 559K | 562K | 557K | 555K | 553K | 562K |
Stock-Based Compensation | 1.22M | 883K | 920K | 1.02M | 995K | 1.32M | 1.43M | 1.52M | 1.62M | 1.69M | 2.05M | 2.3M | 2.5M | 2.78M | 2.4M | 2.21M | 3.31M |
Other Working Capital | -257K | -614K | -354K | -391K | -816K | -1M | -1.43M | -1.5M | -839K | 89K | -583K | -1M | -232K | -2.02M | -566K | 489K | -1.6M |
Other Non-Cash Items | 815K | 1.42M | 1.51M | 1.16M | 1.07M | 623K | 990K | 66K | 513K | 657K | 554K | 1.17M | 577K | 284K | 23K | 57K | 65K |
Deferred Income Tax | 90K | 98K | 28K | 24K | 19K | 20K | -105K | 49K | 45K | 41K | 159K | 1K | 385K | 384K | 382K | 343K | -40K |
Change in Working Capital | -419K | -830K | -1.23M | -1.42M | -1.69M | 92K | 578K | 2.06M | 704K | -2.67M | -442K | -1.88M | -1.17M | -2.17M | -3.42M | -3.83M | -5.59M |
Operating Cash Flow | -2.71M | -3.94M | -4.07M | -4.14M | -4.62M | -4.96M | -6.64M | -7.71M | -9.87M | -12.79M | -11.21M | -10.84M | -10.29M | -9.41M | -8.76M | -8.99M | -9.13M |
Capital Expenditures | -215K | -419K | -752K | -1.13M | -1.35M | -1.26M | -844K | -612K | -495K | -534K | -502K | -516K | -486K | -587K | -638K | -624K | -580K |
Cash Acquisitions | n/a | n/a | 4.54M | 4.54M | 4.54M | 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 | 82K | -451K | 4.18M | 4.13M | 4.1M | 4.2M | -712K | -560K | -524K | -534K | -573K | -597K | -597K | -587K | -26K | -7K | -12K |
Investing Cash Flow | 118K | -519K | 3.69M | 3.41M | 3.19M | 3.27M | -844K | -612K | -495K | -534K | -502K | -516K | -486K | -587K | -638K | -624K | -580K |
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 | -7.36M | -7.36M | -8.14M | -7.36M | -43K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 33K | 33K | 181K | 181K | 148K | 208K | 317K | 258K | 258K | 198K | -59K | -225K | -225K |
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 | 1.92M | 1.88M | 1.88M | 1.9M | 137K | 229K | 355K | 494K | 647K | 1.03M | 1.23M | 1.37M | 1.52M | 1M |
Financial Cash Flow | 2.33M | n/a | 125K | 2.05M | 2.09M | 2.09M | 1.99M | 229K | 229K | 355K | 494K | 647K | -6.33M | 17.09M | 22.57M | 23.28M | 42.36M |
Net Cash Flow | -252K | -4.46M | -253K | 1.32M | 621K | 357K | -5.54M | -8.14M | -10.13M | -12.97M | -11.21M | -10.71M | -17.11M | 7.1M | 13.17M | 13.66M | 32.65M |
Free Cash Flow | -2.92M | -4.36M | -4.82M | -5.27M | -5.96M | -6.23M | -7.49M | -8.32M | -10.36M | -13.32M | -11.71M | -11.36M | -10.78M | -9.99M | -9.4M | -9.61M | -9.71M |