IceCure Medical Ltd ICCM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -4.50M | -4.25M | -3.36M | -3.59M | |
| Total Depreciation and Amortization | 71.00K | 71.00K | 62.00K | 89.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 95.00K | 73.00K | 86.00K | 168.00K | |
| Change in Net Operating Assets | 458.00K | -917.00K | 405.00K | -707.00K | |
| Cash from Operations | -3.88M | -5.02M | -2.81M | -4.04M | |
| Capital Expenditure | -10.00K | -5.00K | -22.00K | -6.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 5.00M | -1.00K | -- | |
| Cash from Investing | -10.00K | 5.00M | -23.00K | -6.00K | |
| Total Debt Issued | -- | 2.00M | 2.00M | -- | |
| Total Debt Repaid | -- | -2.00M | -- | -- | |
| Issuance of Common Stock | 7.78M | 4.82M | 85.00K | 2.56M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -1.10M | -- | -- | |
| Cash from Financing | 7.78M | 3.72M | 2.09M | 2.56M | |
| Foreign Exchange rate Adjustments | 24.00K | 230.00K | 92.00K | -42.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.92M | 3.93M | -657.00K | -1.52M | |