IceCure Medical Ltd
ICCM
$2.54
-$0.27-9.61%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -4.25M | -3.36M | -3.59M | -4.48M | |
| Total Depreciation and Amortization | 71.00K | 62.00K | 89.00K | 82.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 73.00K | 86.00K | 168.00K | 225.00K | |
| Change in Net Operating Assets | -917.00K | 405.00K | -707.00K | -23.00K | |
| Cash from Operations | -5.02M | -2.81M | -4.04M | -4.20M | |
| Capital Expenditure | -5.00K | -22.00K | -6.00K | -5.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.00M | -1.00K | -- | -2.00K | |
| Cash from Investing | 5.00M | -23.00K | -6.00K | -7.00K | |
| Total Debt Issued | 2.00M | 2.00M | -- | -- | |
| Total Debt Repaid | -2.00M | -- | -- | -- | |
| Issuance of Common Stock | 4.82M | 85.00K | 2.56M | 1.59M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.10M | -- | -- | -487.00K | |
| Cash from Financing | 3.72M | 2.09M | 2.56M | 1.10M | |
| Foreign Exchange rate Adjustments | 230.00K | 92.00K | -42.00K | -6.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.93M | -657.00K | -1.52M | -3.11M | |