IceCure Medical Cash Flow Statement (2020-2026) | ICCM

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.55M2.85M-16.32M4.42M4.28M4.10M-29.55M3.96M4.08M4.12M-27.74M3.65M3.23M4.29M4.53M3.66M3.38M3.84M4.22M4.25M
Depreciation and Depletion (Quarter)
0.03M0.04M0.04M0.05M0.05M0.07M0.07M0.08M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.09M0.06M0.07M0.07M0.07M
Share-based Compensation (Quarter)
0.09M0.07M0.06M0.45M0.47M0.51M0.36M0.32M0.33M0.30M0.24M0.17M0.24M0.22M0.12M0.17M0.81M0.27M0.18M
Gains from Sales and Divestitures (Quarter)
0.29M
Gains from Investment Securities (Quarter)
0.02M2.50M18.73M-14.87M14.97M0.07M0.02M0.02M0.04M0.03M0.03M0.03M0.01M
Non-cash Items (Quarter)
1.59M0.10M
Change in Working Capital (Quarter)
0.27M1.13M-0.85M0.28M0.19M0.06M
Change in Receivables (Quarter)
0.35M-0.01M-0.64M0.01M0.06M-0.05M-0.17M0.18M-0.08M-0.08M0.18M0.02M-0.23M0.06M
Change in Inventory (Quarter)
-0.26M-0.31M1.60M-0.37M-0.33M-0.05M1.65M-0.07M0.18M0.10M-0.79M0.16M0.14M-0.01M-0.01M-0.05M-0.29M-0.38M0.09M-0.02M
Change in Account Payables (Quarter)
0.14M0.04M0.04M-0.21M0.27M-0.34M0.11M-0.03M-0.03M0.48M-0.63M0.16M0.04M0.55M-0.02M-0.28M0.21M-0.01M-0.29M0.12M
Change in Accured Expenses (Quarter)
-0.62M1.13M-0.85M0.28M-0.01M-0.09M0.41M0.06M0.32M-0.05M-0.26M-0.34M-0.31M
Other Working Capital Changes (Quarter)
0.12M-0.18M0.85M-0.43M-0.12M0.24M-0.06M-0.03M-0.08M-0.02M-0.07M-0.07M-0.06M-0.05M-0.10M-0.04M-0.07M-0.07M-0.34M
Cash from Operations (Quarter)
-1.72M-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.03M0.04M0.04M0.05M0.05M0.07M0.07M0.08M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.09M0.06M0.07M0.07M0.07M
Investing Activities
Capital Expenditures (Quarter)
-0.18M-0.11M0.89M-0.14M-0.35M-0.30M1.68M-0.25M-0.07M-0.08M0.88M-0.03M-0.01M-0.03M-0.01M-0.01M-0.02M-0.00M-0.01M-0.05M
Change in Acquisitions & Divestments (Quarter)
-14.87M16.27M7.30M0.53M0.54M0.84M
Cash from Investing Activities (Quarter)
-0.47M-0.11M-0.18M-0.14M-4.63M2.20M1.68M-15.12M1.50M4.22M8.71M0.49M-0.84M0.81M-0.01M-0.01M-0.02M-5.00M5.00M-0.05M
Financing Activities
Cash from Financing Activities (Quarter)
5.71M0.01M16.24M13.58M0.07M2.84M1.89M3.36M1.10M2.56M2.08M7.47M3.72M3.54M
Additional items
Exchange Rate Effect (Quarter)
0.11M0.02M0.07M-0.06M-0.48M0.09M0.10M-0.01M-0.09M-0.10M0.23M-0.04M0.00M0.01M-0.01M-0.04M0.09M-0.17M0.23M0.00M
Change in Cash (Quarter)
3.52M-3.25M10.17M-3.20M-8.41M-1.12M11.12M-18.06M-2.47M0.90M6.48M0.48M-1.32M1.01M-3.10M-1.48M-0.75M-0.24M3.70M-0.79M
Free Cash Flow (Quarter)
-1.54M-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
Net Cash Flow (Quarter)
3.52M-3.25M10.17M-3.20M-8.41M-1.12M11.12M-18.06M-2.47M0.89M6.48M0.48M-1.32M1.01M-3.10M-1.48M-0.75M-0.24M3.70M-0.79M