IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
0.274
-0.010 (-3.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IceCure Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -15.06 | -15.32 | -14.65 | -16.98 | -9.9 | |
| Depreciation & Amortization | 0.3 | 0.33 | 0.32 | 0.25 | 0.13 | |
| Stock-Based Compensation | 1.37 | 0.87 | 1.31 | 1.87 | 0.32 | |
| Other Operating Activities | -0.11 | 0.04 | -0.05 | 0.36 | 0.01 | |
| Change in Accounts Receivable | -0.11 | -0.12 | -0.03 | 0.38 | -0.36 | |
| Change in Inventory | -0.64 | 0.29 | 0.58 | -0.9 | -0.89 | |
| Change in Accounts Payable | -0.37 | 0.73 | -0.21 | -0.17 | 0.24 | |
| Change in Other Net Operating Assets | 0.05 | 0.62 | 0.18 | 0.91 | -2.14 | |
| Operating Cash Flow | -14.57 | -12.56 | -12.55 | -14.29 | -12.61 | |
| Capital Expenditures | -0.04 | -0.07 | -0.48 | -0.89 | -0.53 | |
| Investment in Securities | - | 0.53 | -0.5 | - | 4.62 | |
| Other Investing Activities | - | -0.01 | 0.3 | - | -0.3 | |
| Investing Cash Flow | -0.04 | 0.45 | -0.68 | -0.89 | 3.79 | |
| Short-Term Debt Issued | 2 | - | - | - | - | |
| Total Debt Issued | 2 | - | - | - | - | |
| Short-Term Debt Repaid | -2 | - | - | - | - | |
| Total Debt Repaid | -2 | - | - | - | - | |
| Issuance of Common Stock | 16.94 | 9.67 | 0.08 | 14.51 | 27.74 | |
| Other Financing Activities | -1.1 | -0.49 | - | -0.93 | 3.15 | |
| Financing Cash Flow | 15.83 | 9.19 | 0.08 | 13.58 | 30.89 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.04 | 0.03 | -0.36 | 0.04 | |
| Net Cash Flow | 1.33 | -2.97 | -13.13 | -1.96 | 22.12 | |
| Free Cash Flow | -14.61 | -12.63 | -13.03 | -15.18 | -13.14 | |
| Free Cash Flow Margin | -432.38% | -383.89% | -403.53% | -492.16% | -317.50% | |
| Free Cash Flow Per Share | -0.23 | -0.25 | -0.29 | -0.41 | -0.46 | |
| Levered Free Cash Flow | -8.92 | -7.18 | -7.75 | -8.79 | -9.26 | |
| Unlevered Free Cash Flow | -8.92 | -7.18 | -7.75 | -8.64 | -9.15 | |
| Change in Working Capital | -1.07 | 1.52 | 0.52 | 0.21 | -3.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.