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    IceCure Medical Ltd

    NASDAQ: ICCM · Real-Time Price · USD
    0.89
    0.05 (5.75%)
    At close: Aug 15, 2025, 12:15 PM

    IceCure Medical Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.32M -14.65M -16.98M -9.89M
    Depreciation & Amortization
    		 332K 323K 248K 127K
    Stock-Based Compensation
    		 869K 1.31M 1.86M 316K
    Other Working Capital
    		 616K -318K 905K -2.14M
    Other Non-Cash Items
    		 39K -25K 359K 5K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.51M 523K 214K -3.16M
    Operating Cash Flow
    		 -12.56M -12.52M -14.29M -12.61M
    Capital Expenditures
    		 -71K -480K -891K -533K
    Cash Acquisitions
    		 n/a n/a n/a -4.5M
    Purchase of Investments
    		 -1.37M n/a n/a -307.7K
    Sales Maturities Of Investments
    		 1.9M n/a n/a 4.8M
    Other Investing Acitivies
    		 -12K -233K n/a 4.33M
    Investing Cash Flow
    		 446K -713K -891K 3.79M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 83K 2K 337K
    Financial Cash Flow
    		 9.19M 83K 13.58M 30.89M
    Net Cash Flow
    		 -2.97M -13.13M -1.96M 22.12M
    Free Cash Flow
    		 -12.63M -13M -15.18M -13.14M

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