SeaStar Medical (ICU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    SeaStar Medical

    NASDAQ: ICU · Real-Time Price · USD
    0.87
    -0.01 (-1.63%)
    At close: Sep 12, 2025, 3:59 PM
    0.86
    -0.76%
    After-hours: Sep 12, 2025, 07:47 PM EDT

    SeaStar Medical 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
    		 -24.83M -26.23M -23.01M -4.6M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 887K 1.93M 1.31M 14K
    Other Working Capital
    		 2.38M 420K 1M -438K
    Other Non-Cash Items
    		 6.94M 11.14M 11.36M 148K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 992K 2.88M 2.55M -680K
    Operating Cash Flow
    		 -16.01M -10.29M -7.79M -5.11M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -105.57M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -105.57M
    Debt Repayment
    		 -4.41M 3.53M 3.48M 2.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.62M 272K -6.15M n/a
    Financial Cash Flow
    		 17.65M 10.41M 7.33M 2.82M
    Net Cash Flow
    		 1.64M 129K -463K -2.3M
    Free Cash Flow
    		 -16.01M -10.29M -7.79M -5.11M

    Add to Watchlist