IceCure Medical Ltd
ICCM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,859 | -$3,364 | -$3,588 | -$4,479 |
| Dep. & Amort. | $73 | $62 | $89 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$295 | $170 | $125 | $219 |
| Change in WC | $158 | $405 | -$707 | -$23 |
| Other Non-Cash | $1,218 | -$84 | $42 | $6 |
| Operating Cash Flow | -$2,705 | -$2,811 | -$4,039 | -$4,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$22 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,000 | -$1 | $1 | -$2 |
| Investing Cash Flow | -$5,003 | -$23 | -$5 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,010 | $0 | $0 |
| Stock Issued | $0 | $85 | $2,562 | $1,101 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,467 | -$10 | $0 | $0 |
| Financing Cash Flow | $7,467 | $2,085 | $2,562 | $1,101 |
| Forex Effect | -$171 | $92 | -$42 | -$6 |
| Net Chg. in Cash | -$412 | -$657 | -$1,524 | -$3,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,383 | $6,040 | $7,564 | $10,671 |
| End Cash | $4,971 | $5,383 | $6,040 | $7,564 |
| Free Cash Flow | -$2,708 | -$2,833 | -$4,045 | -$4,200 |