SeaStar Medical Holding Corporation
ICU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,472 | -$2,002 | -$3,772 | -$4,419 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $97 | $167 | $212 |
| Change in WC | -$662 | -$1,391 | $956 | -$410 |
| Other Non-Cash | $290 | $289 | -$5 | -$76 |
| Operating Cash Flow | -$3,844 | -$3,007 | -$2,654 | -$4,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$370 | -$222 | $571 |
| Stock Issued | $11,305 | $3,588 | $1,566 | $3,859 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $795 | $4,787 | $0 |
| Financing Cash Flow | $11,305 | $4,013 | $6,131 | $4,430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,461 | $1,006 | $3,477 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,302 | $5,296 | $1,819 | $2,082 |
| End Cash | $13,763 | $6,302 | $5,296 | $1,819 |
| Free Cash Flow | -$3,844 | -$3,007 | -$2,654 | -$4,693 |