IceCure Medical Cash Flow Statement (2020-2025) | ICCM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	-0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities		0.00B				0.00B			0.00B	0.02B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items														0.00B
Change in Working Capital	0.00B				0.00B		0.00B	-0.00B	0.00B		0.00B				0.00B
Change in Receivables						0.00B			-0.00B	-0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Change in Inventory	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Account Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Accured Expenses			-0.00B				0.00B	-0.00B	0.00B	-0.00B			-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Other Working Capital Changes	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Cash from Operations	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Acquisitions & Divestments											-0.01B	0.02B	0.01B		0.00B	0.00B	0.00B
Cash from Investing Activities	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Financing Activities
Other financing activities		0.05B		0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	100.83B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B
Cash from Financing Activities	0.01B		0.01B	0.01B	0.00B	0.02B				0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Additional items
Change in Cash	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.01B	-0.02B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Free Cash Flow	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Cash Flow	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.01B	-0.02B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B

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IceCure Medical Cash Flow Statement (2020-2025) | ICCM

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