IceCure Medical reported cash from operations of -$3.88M and free cash flow of -$3.87M for the quarter ended Jun 2026, down 37.9% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -10.58M | 16.63M | -4.45M | -4.52M | -4.06M | 30.00M | -3.77M | -3.89M | -4.00M | 26.31M | -3.61M | -3.08M | -4.15M | -4.48M | -3.59M | -3.36M | -3.86M | -4.25M | -4.27M | -4.50M | ||||
| Share-based CompensationStock Comp. | 0.07M | 0.06M | 0.45M | 0.47M | 0.51M | 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 | 0.12M | |||||
| Cash from OperationsCash from Ops. | -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 | -3.88M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.74M | 0.12M | 0.03M | 0.07M | 0.07M | 0.08M | 0.05M | 0.01M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.07M | 0.10M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.37M | 0.01M | 0.26M | -0.01M | 0.12M | -0.07M | 0.03M | 0.01M | 0.01M | -0.05M | -0.17M | 0.18M | -0.08M | -0.08M | 0.18M | 0.02M | -0.23M | 0.06M | -0.14M | |||||
| Change in InventoryChange Inventory | -0.31M | -0.18M | -0.37M | -0.33M | -0.05M | -0.16M | -0.07M | 0.18M | 0.10M | 0.37M | 0.16M | 0.14M | -0.01M | -0.01M | -0.05M | -0.29M | -0.38M | 0.09M | -0.02M | 0.10M | ||||
| Change in Account PayablesChange Payables | 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 ExpensesChange Accured Exp. | 0.27M | -0.58M | 1.13M | -0.85M | 0.28M | -0.01M | 0.19M | -0.65M | -0.09M | 0.38M | 0.06M | 0.32M | -0.05M | -0.26M | -0.34M | 0.05M | 0.64M | -0.48M | -0.31M | 0.11M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.11M | -0.18M | -0.14M | -0.35M | -0.30M | -0.10M | -0.25M | -0.07M | -0.08M | -0.08M | -0.03M | -0.01M | -0.03M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.05M | -0.01M | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.50M | -14.87M | 16.27M | 7.30M | -9.20M | 0.53M | 0.54M | 0.84M | 10.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -0.01M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.27M | 0.07M | -2.35M | 15.25M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 7.78M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.11M | 1.81M | 1.16M | 0.02M | 0.06M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.38M | 2.84M | 1.89M | 3.36M | 1.10M | 2.56M | 2.85M | 9.18M | 3.54M | |||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 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 | 0.02M | ||||
| Change in Cash | -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 | 3.90M | ||||
| Beginning Cash Balance | 3.50M | 25.62M | 25.62M | 23.66M | 23.66M | 10.53M | 10.53M | 7.56M | ||||||||||||||||
| Free Cash FlowFCF | -3.04M | -5.72M | -2.92M | -3.44M | -3.02M | -4.03M | -2.69M | -3.90M | -3.26M | -2.22M | -2.82M | -2.36M | -3.12M | -4.19M | -4.03M | -2.79M | -2.70M | -5.01M | -4.22M | -3.87M | ||||
| Net Cash FlowNCF | -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 |