SeaStar Medical (ICU)
NASDAQ: ICU
· Real-Time Price · USD
0.81
-0.07 (-7.95%)
At close: Aug 15, 2025, 3:59 PM
0.81
0.06%
After-hours: Aug 15, 2025, 07:57 PM EDT
SeaStar Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -14.67M | -15.9M | -24.83M | -30.29M | -33.23M | -33.67M | -26.23M | -35.57M | -28.77M | -26M | -21.74M | -2.41M | -1.55M | -1.76M | -1.82M | -1.94M | -2.17M | -1.06M |
Depreciation & Amortization | 18K | 11K | 27K | 27K | 27K | 27K | 4K | 4K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 676K | 620K | 887K | 1.06M | 1.34M | 1.86M | 1.93M | 2.15M | 2.02M | 1.81M | 1.31M | 711K | 357K | 15K | 14K | 9K | 6K | 3K |
Other Working Capital | 799K | 2.4M | 2.38M | 1.25M | 1.65M | -41K | 438K | 3.03M | 3.41M | 3.11M | 2.01M | -51.53K | -576.1K | -328.1K | -759.1K | -215.35K | -569K | -421K |
Other Non-Cash Items | -1.35M | -1.7M | 6.92M | 13.74M | 18.32M | 19.49M | 11.14M | 15.84M | 10.37M | 10.15M | 10.19M | -1.63M | -1.23M | -714.91K | -2.96M | -2.59M | -1.95M | -1.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30K | 1.8M | 992K | -345K | 1.41M | 810K | 2.88M | 6.48M | 6.18M | 5.02M | 2.93M | 532.47K | 7.9K | 69.9K | -692.1K | -148.35K | -502K | -638K |
Operating Cash Flow | -15.36M | -15.17M | -16.01M | -15.8M | -12.13M | -11.48M | -10.29M | -11.1M | -10.55M | -9.37M | -7.66M | -3.16M | -2.43M | -2.4M | -3.51M | -2.71M | -2.66M | -1.7M |
Capital Expenditures | 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 | n/a |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | -1.03M | 3.72K | n/a | -105.57M | -105.58M | -105.57M | -105.57M |
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 | n/a |
Other Investing Acitivies | 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 | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | -1.03M | 3.72K | n/a | -105.57M | -105.58M | -105.57M | -105.57M |
Debt Repayment | -2.84M | -3.8M | -4.41M | -4.62M | -162K | 2.2M | 3.53M | 4.62M | 6.11M | 6.11M | 5.9M | 4.32M | 1.55M | 638.59K | 353.59K | 480K | 480K | -1K |
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 | 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 | n/a |
Other Financial Acitivies | 4.01M | -3K | 4.62M | 6.49M | 6.49M | 6.49M | 1.37M | -6.65M | -7.56M | -7.56M | -7.06M | -157.95K | 637.86K | 637.86K | 637.86K | -116.14K | n/a | n/a |
Financial Cash Flow | 20.48M | 15.45M | 17.65M | 17.81M | 13.3M | 15.77M | 10.41M | 11.13M | 11.59M | 11.53M | 8.84M | 4.21M | 2.24M | 1.32M | 1.04M | 363.87K | 480K | -1K |
Net Cash Flow | 5.12M | 277K | 1.64M | 2.01M | 1.17M | 4.29M | 129K | 24K | 1.82K | 1.12M | 138.82K | 26.54K | -473.43K | -1.36M | -2.76M | -2.64M | -2.18M | -1.7M |
Free Cash Flow | -15.36M | -15.17M | -16.01M | -15.8M | -12.13M | -11.48M | -10.29M | -11.1M | -10.55M | -9.37M | -7.66M | -3.16M | -2.43M | -2.4M | -3.51M | -2.71M | -2.66M | -1.7M |