IceCure Medical Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-10.58M	-3.16M	-4.45M	-4.52M	-4.06M	-3.95M	-3.77M	-3.89M	-4.00M	-3.00M	-3.61M	10.30M	-17.53M	-4.48M	-3.59M	-3.36M	-3.86M	-4.25M	-4.27M	-12.92M
Depreciation and Depletion (Quarter)	0.04M	0.04M	0.05M	0.05M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.08M	0.08M	0.08M	0.09M	0.06M	0.07M	0.07M	0.07M	0.07M
Share-based Compensation (Quarter)	0.07M	0.06M	0.45M		0.47M	0.52M	0.36M	0.32M	0.33M	0.30M	0.24M	0.17M	0.24M	0.22M	0.12M	0.17M	0.81M	0.27M	0.18M
Cash from Operations (Quarter)	-3.15M	-5.89M	-3.06M	-3.79M	-3.32M	-4.13M	-2.94M	-3.97M	-3.34M	-2.30M	-2.85M	-2.36M	-3.15M	-4.20M	-4.04M	-2.81M	-2.71M	-5.02M	-4.27M
Change in Working Capital (Quarter)	0.27M		1.13M	-0.85M	0.28M		0.19M				0.06M
Change in Receivables (Quarter)		0.35M	0.01M	0.26M	-0.01M	-0.64M	-0.07M	0.03M	0.01M	0.06M	-0.05M	-0.17M	0.18M	-0.08M	-0.08M	0.18M	0.02M	-0.23M	0.06M	0.03M
Change in Inventory (Quarter)	-0.31M	1.60M	-0.37M	-0.33M	-0.05M	1.65M	-0.07M	0.18M	0.10M	-0.79M	0.16M	0.14M	-0.01M	-0.01M	-0.05M	-0.29M	-0.38M	0.09M	-0.02M	-0.06M
Change in Account Payables (Quarter)	0.04M	0.04M	-0.21M	0.27M	-0.34M	0.11M	-0.03M	-0.03M	0.48M	-0.63M	0.16M	0.04M	0.55M	-0.02M	-0.28M	0.21M	-0.01M	-0.29M	0.12M	0.65M
Change in Accured Expenses (Quarter)	0.31M	-0.62M	1.13M	-0.85M	0.28M	-0.01M			-0.09M	0.38M	0.06M	0.32M	-0.05M	-0.26M	-0.34M	0.52M	0.17M	-0.48M	-0.31M	0.11M
Other Working Capital Changes (Quarter)	-0.13M	2.26M	0.03M	0.07M	0.07M	-1.21M	0.05M	0.01M	0.06M	-0.61M	0.05M	0.12M	0.03M	-0.44M	0.10M	-0.31M	0.46M	-0.02M	0.09M	0.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.04M	0.04M	0.05M	0.05M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.08M	0.08M	0.08M	0.09M	0.06M	0.07M	0.07M	0.07M	0.07M
Investing Activities
Capital Expenditures (Quarter)	-0.11M	0.89M	-0.14M	-0.35M	-0.30M	1.68M	-0.25M	-0.07M	-0.08M	0.88M	-0.03M	-0.01M	-0.03M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.05M
Change in Acquisitions & Divestments (Quarter)		-0.00M					-14.87M	16.27M	7.30M		0.53M	0.54M	0.84M
Cash from Investing Activities (Quarter)	-0.11M	-0.18M	-0.14M	-4.63M	2.20M	1.68M	-15.12M	1.50M	4.22M	8.71M	0.49M	-0.84M	0.81M	-0.01M	-0.01M	-0.02M	-5.00M	5.00M	-0.05M
Financing Activities
Other financing activities (Quarter)	0.01M	0.27M				0.01M				0.07M								15.25M
Cash from Financing Activities (Quarter)	0.01M	16.24M				13.58M				0.07M	2.84M	1.89M	3.36M	1.10M	2.56M	2.08M	7.47M	3.72M	3.54M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)											2.84M	1.89M	3.36M	1.10M	2.56M	2.85M	9.18M		3.54M
Dividend Payments
Dividends Paid - Common (Quarter)	-3.23M		22.36M	-8.89M	-1.03M		5.59M	-2.56M	0.80M	6.71M	10.97M	-1.31M	1.02M	-3.11M	6.04M	-0.66M	-0.41M	3.93M	8.12M
Additional items
Exchange Rate Effect (Quarter)	0.12M	-0.03M	0.06M	-0.60M	1.02M	-0.83M	0.01M	-0.11M	0.30M	-0.18M	0.04M	-0.08M	0.01M	-0.01M	-0.04M	0.09M	-0.17M	0.23M	0.00M
Change in Cash (Quarter)	-3.25M	10.17M	-3.20M	-8.41M	-1.12M	11.12M	-18.06M	-2.47M	0.90M	6.48M	0.48M	-1.32M	1.01M	-3.10M	-1.48M	-0.75M	-0.24M	3.70M	-0.79M
Beginning Cash Balance (Quarter)		3.50M		25.62M		25.62M		23.66M		23.66M		10.53M				7.56M
Free Cash Flow (Quarter)	-3.04M	-6.78M	-2.92M	-3.44M	-3.02M	-5.81M	-2.69M	-3.90M	-3.26M	-3.18M	-2.82M	-2.36M	-3.12M	-4.19M	-4.03M	-2.79M	-2.70M	-5.01M	-4.22M	-3.99M
Net Cash Flow (Quarter)	-3.25M	10.17M	-3.20M	-8.41M	-1.12M	11.12M	-18.06M	-2.47M	0.89M	6.48M	0.48M	-1.32M	1.01M	-3.10M	-1.48M	-0.75M	-0.24M	3.70M	-0.79M	3.90M

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IceCure Medical ICCM Cash Flow Statement (2020-2026)

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IceCure Medical ICCM Cash Flow Statement (2020-2026)

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