IceCure Medical (ICCM) Free Cash Flow (2020 - 2026)

IceCure Medical's (ICCM) quarterly Free Cash Flow came in at -$4.2 million in Q1 2026, down 4.66% year-on-year from -$4.4 million in Q1 2025, and up 15.84% on a QoQ basis from -$5.0 million in Q4 2025.

IceCure Medical (ICCM) Free Cash Flow (2020 - 2026) Analysis & Trends

IceCure Medical (ICCM) has 7 years of Free Cash Flow data on file, last reported at -$4.2 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 4.66% year-over-year to -$4.2 million in Q1 2026; TTM through Mar 2026 was -$14.7 million, a 7.49% decrease from a year earlier, with the FY2025 full-year figure at -$14.5 million, down 16.38% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$4.2 million, up from -$5.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ICCM reached as high as -$2.4 million in Q2 2024 and fell as low as -$5.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$3.5 million across 5 years, with a median of -$3.2 million in 2023.
  • Across the five-year window, Free Cash Flow slumped 123.12% in 2022 and surged 45.22% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$5.8 million in 2022, then jumped by 45.22% to -$3.2 million in 2023, then plunged by 31.64% to -$4.2 million in 2024, then dropped by 19.67% to -$5.0 million in 2025, then climbed by 15.84% to -$4.2 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$4.2 million in Q1 2026, -$5.0 million in Q4 2025, and -$2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 IceCure Medical 7.92 Mn -193,612.29 295,000.00 -4.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.22 Mn
Mar 31, 2026 -4.22 Mn
Dec 31, 2025 -5.01 Mn
Dec 31, 2025 -5.01 Mn
Sep 30, 2025 -2.70 Mn
Sep 30, 2025 -2.70 Mn
Jun 30, 2025 -2.79 Mn
Jun 30, 2025 -2.79 Mn
Mar 31, 2025 -4.03 Mn
Mar 31, 2025 -4.03 Mn
Dec 31, 2024 -4.19 Mn
Dec 31, 2024 -4.19 Mn
Sep 30, 2024 -3.12 Mn
Sep 30, 2024 -3.12 Mn
Jun 30, 2024 -2.36 Mn
Jun 30, 2024 -2.36 Mn
Mar 31, 2024 -2.82 Mn
Mar 31, 2024 -2.82 Mn
Dec 31, 2023 -3.18 Mn
Dec 31, 2023 -3.18 Mn