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| Date | Value |
|---|---|
| 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 |