SeaStar Medical Holding Cash Flow Statement (2023-2025) | ICUCW

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.10M-2.45M-7.23M-9.46M-12.70M-3.24M-4.48M-4.42M-3.77M-2.00M-3.47M-2.90M
Share-based Compensation (Quarter) 0.51M0.56M0.48M0.39M0.43M0.04M0.20M0.21M0.17M0.10M0.29M-0.26M
Gains from Sales and Divestitures (Quarter) 0.15M0.19M0.21M0.02M0.01M0.01M0.00M555.000.01M747.0075.00
Gains from Investment Securities (Quarter) -0.04M-0.72M-1.02M1.24M2.85M-1.88M-0.19M-0.08M0.01M-0.02M0.00M
Cash from Operations (Quarter) -2.29M-2.17M-1.34M-4.49M-3.49M-2.82M-5.00M-4.69M-2.65M-3.01M-3.84M-4.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00M0.02M0.01M0.01M0.03M0.03M0.04M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M-0.01M0.07M0.04M-0.00M0.11M0.00M0.02M
Change in Inventory (Quarter) 0.04M0.03M0.01M-0.02M
Change in Account Payables (Quarter) 1.09M1.33M0.69M-0.67M-0.49M0.24M-0.60M-0.42M0.35M-0.24M-1.14M-1.07M
Change in Accured Expenses (Quarter) 0.35M-0.35M0.02M0.67M-0.19M1.38M0.07M-0.07M-1.14M0.22M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 3.00M2.00M1.50M1.50M0.98M0.77M
Long-Term Debt Repayments (Quarter) 2.60M-2.34M2.89M-2.75M1.81M-1.11M4.56M0.14M0.22M-0.22M0.24M
Change in Capital Stock
Shares Issued (Quarter) 1.11M0.06M-1.16M4.74M0.85M3.64M0.10M0.10M1.57M6.80M8.60M10.40M
Misc.
Cash from Financing Activities (Quarter) 2.97M1.46M1.40M4.59M8.33M-1.02M5.91M4.43M6.13M4.01M11.30M2.31M
Change in Cash (Quarter) 0.68M-0.71M0.06M0.10M4.84M-3.84M0.90M-0.26M3.48M1.01M7.46M-1.78M
Free Cash Flow (Quarter) -2.29M-2.17M-1.34M-4.49M-3.49M-2.82M-5.00M-4.69M-2.65M-3.01M-3.84M-4.09M
Net Cash Flow (Quarter) 0.68M-0.71M0.06M0.10M4.84M-3.84M0.90M-0.26M3.48M1.01M7.46M-1.78M