IceCure Medical (ICCM) Net Cash Flow (2025 - 2026)
IceCure Medical (ICCM) reported Net Cash Flow of -$785000.0 for Q1 2026, up 47.03% year-over-year from -$533900.9 in Q1 2025, and up 47.03% on a QoQ basis from -$1.5 million in Q1 2025.
IceCure Medical (ICCM) has 2 years of Net Cash Flow data on file, last reported at -$785000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 47.03% year-over-year to -$785000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 52.97% YoY) and the FY2025 annual result came in at $1.2 million, up 141.77% from the prior year.
- Net Cash Flow improved to -$785000.0 in Q1 2026 per ICCM's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$785000.0 in Q1 2026 and bottomed at -$1.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | IceCure Medical | 12.09 | -8.11 Mn | 295,000.00 | -785,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -785,000.00 |
| Mar 31, 2026 | -785,000.00 |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |