SeaStar Medical Holding reported cash from operations of -$2.99M and free cash flow of -$2.99M for the quarter ended Jun 2026, up 0.4% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -0.41M | -3.69M | -1.00M | -0.90M | -1.89M | -8.39M | -7.10M | -2.45M | -7.23M | -9.46M | -12.70M | -3.24M | -4.48M | 0.80M | -3.77M | -2.00M | -3.47M | -0.35M | -3.52M | -3.73M | ||
| Share-based CompensationStock Comp. | 0.29M | 0.00M | 0.34M | 0.36M | 0.60M | 0.51M | 0.56M | 0.48M | 0.39M | 351.03M | 0.04M | 0.20M | 0.21M | 0.21M | 570.46M | 0.29M | 0.07M | 0.16M | 0.16M | |||
| Gains from Investment SecuritiesGains Investment | -0.64M | 0.73M | -3.60M | -10.86M | -0.04M | -0.72M | -1.02M | 1.24M | 2.85M | -1.88M | -0.19M | -0.08M | -0.02M | -0.02M | -0.02M | |||||||
| Cash from OperationsCash from Ops. | -0.05M | -4.74M | -0.59M | -0.99M | -0.91M | -5.30M | -2.29M | -2.17M | -1.34M | -4.49M | -3.49M | -2.82M | -5.00M | -4.69M | -2.65M | -3.01M | -3.84M | -4.09M | -2.76M | -2.99M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.11M | 0.10M | 0.03M | 0.01M | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.07M | 0.04M | -0.00M | 0.11M | 0.00M | 0.02M | -0.06M | 0.03M | ||||||||||||||
| Change in InventoryChange Inventory | 0.04M | 0.03M | 0.01M | -0.02M | -0.01M | 0.02M | ||||||||||||||||
| Change in Account PayablesChange Payables | 0.11M | 0.47M | 0.62M | 0.34M | 1.09M | 1.33M | 0.69M | -0.67M | -0.49M | 0.24M | -0.60M | -0.42M | 0.35M | -0.24M | -1.14M | -1.07M | -0.23M | 0.03M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.23M | -0.60M | 0.20M | 0.10M | 0.20M | 1.58M | 0.79M | -0.44M | 0.35M | -0.18M | 0.02M | 0.67M | 0.24M | 0.94M | 0.07M | -1.37M | 0.16M | 0.22M | 0.63M | 0.57M | ||
| Investing Activities | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | 0.01M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 95.40M | 0.59M | 0.85M | 2.91M | 4.79M | 0.80M | 0.31M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.12M | -103.26M | 0.28M | 1.40M | 0.35M | 5.30M | 2.97M | 1.46M | 1.40M | 4.59M | 8.33M | -1.02M | 5.91M | 4.43M | 6.13M | 4.01M | 11.30M | 2.31M | 0.13M | 0.60M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.35M | 980.00 | 0.00M | 48.00 | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.11M | 0.06M | 0.12M | 3.46M | 4.54M | -0.05M | 0.10M | 0.10M | 5.50M | 6.80M | 8.60M | 1.79M | 0.33M | 0.81M | ||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.17M | -2.42M | -0.30M | 0.41M | -0.56M | -0.00M | 0.68M | -0.71M | 0.06M | 0.10M | 4.84M | -3.84M | 0.90M | -0.26M | 3.48M | 1.01M | 7.46M | -1.78M | -2.63M | -2.39M | ||
| Free Cash FlowFCF | -0.05M | -4.74M | -0.59M | -0.99M | -0.91M | -5.30M | -2.29M | -2.17M | -1.34M | -4.49M | -3.49M | -2.82M | -5.00M | -4.69M | -2.65M | -3.01M | -3.84M | -4.09M | -2.76M | -2.99M | ||
| Net Cash FlowNCF | -0.17M | -107.99M | -0.30M | 0.41M | -0.56M | -0.00M | 0.68M | -0.71M | 0.06M | 0.10M | 4.84M | -3.84M | 0.90M | -0.26M | 3.48M | 1.01M | 7.46M | -1.78M | -2.63M | -2.39M |