IceCure Medical (ICCM) Free Cash Flow (2020 - 2026)
IceCure Medical (ICCM) posted quarterly Free Cash Flow of -$4.2 million for Q1 2026, down 4.66% year-over-year from -$4.4 million in Q1 2025, and up 15.84% quarter-over-quarter from -$5.0 million in Q4 2025.
IceCure Medical (ICCM) Free Cash Flow (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Free Cash Flow for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 4.66% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at -$14.7 million (down 7.49% YoY), while the FY2025 annual figure was -$14.5 million, down 16.38% from the prior year.
- Free Cash Flow advanced to -$4.2 million in Q1 2026 per ICCM's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$2.4 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 123.12% — and 2023, when it jumped 45.22%.
- IceCure Medical's Free Cash Flow stood at -$5.8 million in 2022, then surged by 45.22% to -$3.2 million in 2023, then plunged by 31.64% to -$4.2 million in 2024, then decreased by 19.67% to -$5.0 million in 2025, then gained by 15.84% to -$4.2 million in 2026.
- Business Quant data shows ICCM's Free Cash Flow at -$4.2 million in Q1 2026, -$5.0 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 279.60 Mn |
| 10 | IceCure Medical | 6.77 Mn | -5.26 Mn | 253,000.00 | -3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.99 Mn |
| Jun 30, 2026 | -3.99 Mn |
| 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 |