SeaStar Medical Holding Corporation (ICU)
NASDAQ: ICU · Real-Time Price · USD
3.920
+0.110 (2.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SeaStar Medical Holding 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 | -12.15 | -24.83 | -26.23 | -12.19 | -4.6 | |
| Other Amortization | 0.02 | 0.1 | 0.05 | 0.24 | - | |
| Stock-Based Compensation | 0.92 | 0.89 | 1.93 | 1.31 | 0.01 | |
| Other Operating Activities | -0.03 | 6.84 | 11.09 | 0.29 | 0.15 | |
| Change in Accounts Receivable | -0.13 | -0.11 | 0.01 | 0 | - | |
| Change in Inventory | -0.07 | - | - | - | 0.06 | |
| Change in Accounts Payable | -2.1 | -1.28 | 2.45 | 1.55 | -0.3 | |
| Change in Other Net Operating Assets | -0.07 | 2.39 | 0.42 | 1 | -0.44 | |
| Operating Cash Flow | -13.6 | -16.01 | -10.29 | -7.79 | -5.11 | |
| Long-Term Debt Issued | 0.77 | 1.69 | 8.8 | 20.52 | 2.84 | |
| Long-Term Debt Repaid | -0.83 | -6.1 | -5.27 | -0.08 | -0.02 | |
| Net Debt Issued (Repaid) | -0.07 | -4.41 | 3.53 | 20.44 | 2.82 | |
| Issuance of Common Stock | 17.94 | 18.29 | 5.51 | - | - | |
| Other Financing Activities | 5.89 | 3.77 | 1.37 | -13.11 | - | |
| Financing Cash Flow | 23.76 | 17.65 | 10.41 | 7.33 | 2.82 | |
| Net Cash Flow | 10.16 | 1.64 | 0.13 | -0.46 | -2.3 | |
| Cash Interest Paid | - | 0.55 | 1.13 | 0.01 | - | |
| Cash Income Tax Paid | 0 | 0 | - | 0 | - | |
| Levered Free Cash Flow | -9.39 | -12.16 | -14.91 | 6.75 | -3.21 | |
| Unlevered Free Cash Flow | -9.39 | -12.11 | -14.28 | 6.9 | -3.08 | |
| Change in Working Capital | -2.36 | 0.99 | 2.88 | 2.55 | -0.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.