IceCure Medical Ltd (ICCM)
NASDAQ: ICCM
· Real-Time Price · USD
0.91
0.07 (8.13%)
At close: Aug 15, 2025, 2:21 PM
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 | -15.3M | -15.29M | -13.96M | -13.81M | -14.62M | -14.81M | -15.61M | -15.67M | -16.3M | -16.98M | -16.19M | -15.02M | -12.97M | -9.89M | -7.52M | -5.98M | -4.3M |
Depreciation & Amortization | 336K | 331.24K | 336.61K | 335.61K | 332.61K | 327.37K | 314K | 302K | 275K | 248K | 215K | 181K | 156K | 127K | 107K | 87K | 73K |
Stock-Based Compensation | 749K | 869K | 953K | 1.05M | 1.2M | 1.31M | 1.52M | 1.65M | 1.77M | 1.86M | 1.42M | 1.02M | 669K | 316K | 278K | 276K | 257.5K |
Other Working Capital | 72.42K | 438.83K | 632.85K | 219.85K | -477.57K | 10.02K | -981K | 128K | 65K | 905K | -640K | -1.4M | -223K | -2.14M | -609K | -475K | -638K |
Other Non-Cash Items | 44.78K | 141.53K | 391.2K | 534.2K | 589.42K | 458.68K | 85K | -105K | 305K | 359K | 408K | 470K | -139K | 5K | -55K | -169K | -44.5K |
Deferred Income Tax | n/a | n/a | -552K | -552K | -552K | -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 | 417.22K | 1.5M | 1.73M | 1.18M | 524.32K | 531.76K | -314K | -191K | -221K | 214K | -1.91M | -2.54M | -1.54M | -3.16M | -894K | -624K | -1.1M |
Operating Cash Flow | -13.75M | -12.54M | -11.2M | -11.36M | -12.62M | -12.73M | -14.01M | -14.01M | -14.17M | -14.29M | -16.06M | -15.89M | -13.82M | -12.61M | -8.08M | -6.41M | -5.11M |
Capital Expenditures | -49K | -70.75K | -154.94K | -199.94K | -265.94K | -488.19K | -499K | -720K | -997K | -891K | -969K | -779K | -608K | -533K | -419K | -358K | -236K |
Cash Acquisitions | n/a | n/a | -9.14M | -9.14M | -9.14M | -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 | -9.91K | 8.81M | 13.09M | 14.31M | -552.6K | -11.87M | -13.65M | -14.87M | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 837K | 1.36M | 1.66M | 824.92K | 824.92K | 300.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62M | 4.62M | 4.62M | 4.62M |
Other Investing Acitivies | -838K | -849K | 8.29M | 12.57M | 14.63M | -233K | -5.09M | -6.87M | -12.37M | 2.5M | -1.78M | -4.28M | -296K | 4.33M | 4.31M | -121K | 174K |
Investing Cash Flow | -50K | 441.61K | 9.48M | 12.87M | 14.87M | -740.15K | -8.09M | -10.09M | -15.87M | -891K | -2.75M | -5.06M | -904K | 3.79M | 3.89M | -479K | -62K |
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 | 38.74K | 38.74K | 106.74K | 121.74K | 83K | 83K | 15K | n/a | 1K | 1K | 338K | 338K | 285K | 337K | n/a | 5.85M | 5.91M |
Financial Cash Flow | 8.91M | 9.16M | 8.13M | 4.79M | 2.9M | 84.33K | 13.59M | 13.58M | 13.58M | 13.58M | 16.24M | 16.25M | 21.96M | 30.89M | 14.65M | 20.5M | 14.79M |
Net Cash Flow | -4.93M | -2.98M | 6.46M | 6.24M | 4.99M | -13.49M | -8.61M | -10.44M | -16.76M | -1.96M | -2.95M | -5.14M | 7.37M | 22.12M | 10.6M | 13.79M | 9.68M |
Free Cash Flow | -13.8M | -12.61M | -11.35M | -11.56M | -12.89M | -13.22M | -14.5M | -14.73M | -15.17M | -15.18M | -17.03M | -16.67M | -14.43M | -13.14M | -8.5M | -6.77M | -5.35M |