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 | -2M | -3.77M | -4.42M | -4.48M | -3.24M | -12.7M | -9.88M | -7.43M | -3.67M | -5.26M | -19.21M | -619.63K | -902K | -1M | 115.58K | 235.98K | -1.11M | -1.06M |
Depreciation & Amortization | 7K | 11K | n/a | n/a | n/a | 27K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 97K | 167K | 212K | 200K | 41K | 434K | 386K | 484K | 555K | 505K | 605K | 357K | 345K | 4K | 5K | 3K | 3K | 3K |
Other Working Capital | n/a | 647K | 57K | 95K | 1.6M | 637K | -1.08M | 495K | -96K | 1.12M | 1.51M | 878.22K | -396K | 10K | -543.75K | 353.65K | -148K | -421K |
Other Non-Cash Items | -1.11M | -16K | -76K | -148K | -1.46M | 8.6M | 6.75M | 4.43M | -292K | 252K | 11.45M | -1.04M | -508K | 289K | -368.95K | -642.97K | 8K | -1.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 956K | -410K | -576K | 1.83M | 144K | -1.75M | 1.18M | 1.24M | 2.21M | 1.86M | 878.22K | 74K | 124K | -543.75K | 353.65K | 136K | -638K |
Operating Cash Flow | -3.01M | -2.65M | -4.69M | -5M | -2.82M | -3.49M | -4.49M | -1.34M | -2.17M | -2.29M | -5.3M | -783.65K | -991K | -587K | -797.12K | -53.33K | -959K | -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 | n/a | n/a | n/a | 1.03M | -1.03M | n/a | n/a | 8.13K | -4.42K | -3.72K | -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 | n/a | n/a | n/a | 1.03M | -1.03M | n/a | n/a | 8.13K | -4.42K | -3.72K | -105.57M |
Debt Repayment | n/a | -222K | 571K | -3.19M | -962K | -834K | 357K | 1.28M | 1.4M | 494K | 1.45M | 2.77M | 1.4M | 284K | -126.41K | n/a | 481K | -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 | n/a | n/a | n/a | -3K | 4.62M | 1.87M | n/a | n/a | -500K | -6.15M | -911.94K | n/a | n/a | 753.99K | -116.14K | n/a | n/a |
Financial Cash Flow | 4.01M | 6.13M | 4.43M | 5.91M | -1.02M | 8.33M | 4.59M | 1.4M | 1.46M | 2.97M | 5.3M | 1.86M | 1.4M | 284K | 674.72K | -116.14K | 481K | -1K |
Net Cash Flow | 1.01M | 3.48M | -263K | 903K | -3.84M | 4.84M | 103K | 60K | -712K | 678K | -2K | 37.82K | 406K | -303K | -114.27K | -462.16K | -478K | -1.7M |
Free Cash Flow | -3.01M | -2.65M | -4.69M | -5M | -2.82M | -3.49M | -4.49M | -1.34M | -2.17M | -2.29M | -5.3M | -783.65K | -991K | -587K | -797.12K | -53.33K | -959K | -1.7M |