IceCure Medical (ICCM) Net Cash Flow (2020 - 2026)
IceCure Medical (ICCM) posted quarterly Net Cash Flow of -$785000.0 for Q1 2026, up 47.03% year-over-year from -$533900.9 in Q1 2025, and down 121.24% quarter-over-quarter from $3.7 million in Q4 2025.
IceCure Medical (ICCM) Net Cash Flow (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Net Cash Flow for 7 consecutive years, with -$785000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 47.03% year-over-year to -$785000.0; the TTM figure through Mar 2026 stood at $1.9 million (up 139.3% YoY), while the FY2025 annual figure was $1.2 million, up 141.77% from the prior year.
- Net Cash Flow eased to -$785000.0 in Q1 2026 per ICCM's latest filing, from $3.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.1 million in Q4 2022 and bottomed at -$18.1 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$785000.0 in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 463.58% — and 2025, when it jumped 219.19%.
- IceCure Medical's Net Cash Flow stood at $11.1 million in 2022, then slumped by 41.76% to $6.5 million in 2023, then tumbled by 147.86% to -$3.1 million in 2024, then surged by 219.19% to $3.7 million in 2025, then tumbled by 121.24% to -$785000.0 in 2026.
- Business Quant data shows ICCM's Net Cash Flow at -$785000.0 in Q1 2026, $3.7 million in Q4 2025, and -$241000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | IceCure Medical | 6.67 Mn | -5.36 Mn | 253,000.00 | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.90 Mn |
| Jun 30, 2026 | 3.90 Mn |
| Mar 31, 2026 | -785,000.00 |
| Mar 31, 2026 | -785,000.00 |
| Dec 31, 2025 | 3.70 Mn |
| Dec 31, 2025 | 3.70 Mn |
| Sep 30, 2025 | -241,000.00 |
| Sep 30, 2025 | -241,000.00 |
| Jun 30, 2025 | -749,000.00 |
| Jun 30, 2025 | -749,000.00 |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | 476,000.00 |
| Mar 31, 2024 | 476,000.00 |