IceCure Medical Ltd (ICCM)
NASDAQ: ICCM
· Real-Time Price · USD
0.91
0.07 (8.13%)
At close: Aug 15, 2025, 3:59 PM
0.92
1.65%
After-hours: Aug 15, 2025, 07:50 PM EDT
IceCure Medical Ltd 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 | -3.59M | -4.48M | -4.15M | -3.08M | -3.58M | -3.15M | -4M | -3.89M | -3.77M | -3.95M | -4.06M | -4.52M | -4.45M | -3.16M | -2.89M | -2.48M | -1.37M |
Depreciation & Amortization | 89K | 82K | 83K | 82K | 84.24K | 87.37K | 82K | 79K | 79K | 74K | 70K | 52K | 52K | 41K | 36K | 27K | 23K |
Stock-Based Compensation | 125K | 219K | 240K | 165K | 245K | 303K | 333K | 318K | 356K | 512K | 468K | 435K | 450K | 62K | 70K | 87K | 97K |
Other Working Capital | -301K | 82K | -16K | 307.42K | 65.41K | 276.02K | -429K | -390K | 553K | -715K | 680K | -453K | 1.39M | -2.26M | -78K | 722K | -525K |
Other Non-Cash Items | 42K | 6K | -38K | 34.78K | 138.75K | 255.68K | 105K | 90K | 8K | -118K | -85K | 500K | 62K | -69K | -23K | -109K | 206K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -552K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -707K | -23K | 711K | 436.22K | 380.56K | 201.76K | 163K | -221K | 388K | -644K | 286K | -251K | 823K | -2.77M | -345K | 753K | -798K |
Operating Cash Flow | -4.04M | -4.2M | -3.15M | -2.36M | -2.83M | -2.86M | -3.32M | -3.62M | -2.94M | -4.13M | -3.32M | -3.79M | -3.06M | -5.89M | -3.15M | -1.72M | -1.84M |
Capital Expenditures | -6K | -5K | -32K | -6K | -27.75K | -89.19K | -77K | -72K | -250K | -100K | -298K | -349K | -144K | -178K | -108K | -178K | -69K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -9.14M | 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 | -9.91K | 8.82M | 4.28M | 1.22M | -14.87M | -2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 837K | n/a | 524.26K | 300.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62M |
Other Investing Acitivies | 1K | -2K | n/a | -837K | -10K | 9.14M | 4.28M | 1.22M | -14.87M | 4.28M | 2.5M | -4.28M | n/a | -1K | n/a | -295K | 4.62M |
Investing Cash Flow | -5K | -7K | 805K | -843K | 486.61K | 9.03M | 4.2M | 1.15M | -15.12M | 1.68M | 2.2M | -4.63M | -144K | -179K | -108K | -473K | 4.55M |
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 | n/a | n/a |
Common Stock Repurchased | 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 |
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 | 38.74K | n/a | 68K | 15K | n/a | n/a | n/a | n/a | 1K | n/a | 337K | n/a | -52K | 52K |
Financial Cash Flow | 2.56M | 1.1M | 3.36M | 1.89M | 2.81M | 69.33K | 15K | n/a | n/a | 13.58M | n/a | 1K | n/a | 16.24M | 7K | 5.71M | 8.93M |
Net Cash Flow | -1.52M | -3.11M | 1.02M | -1.31M | 420.61K | 6.34M | 795K | -2.56M | -18.07M | 11.22M | -1.03M | -8.89M | -3.27M | 10.24M | -3.23M | 3.63M | 11.48M |
Free Cash Flow | -4.04M | -4.2M | -3.19M | -2.37M | -2.85M | -2.95M | -3.39M | -3.69M | -3.19M | -4.23M | -3.62M | -4.13M | -3.2M | -6.07M | -3.26M | -1.9M | -1.91M |