IceCure Medical Ltd ICCM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -33.80% | 5.20% | -9.19% | 0.58% | |
| Total Depreciation and Amortization | 14.52% | -13.41% | -24.39% | 4.71% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 10.47% | -67.56% | -55.44% | -41.67% | |
| Change in Net Operating Assets | 13.09% | -3,886.96% | -8.58% | -284.11% | |
| Cash from Operations | -37.92% | -19.64% | -18.96% | -41.58% | |
| Capital Expenditure | 54.55% | 0.00% | -266.67% | 78.57% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 250,100.00% | 99.88% | -- | |
| Cash from Investing | 56.52% | 71,457.14% | 97.27% | -101.22% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 9,055.29% | 203.59% | -95.50% | -9.69% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -126.08% | -- | -- | |
| Cash from Financing | 273.24% | 237.87% | 10.32% | -9.69% | |
| Foreign Exchange rate Adjustments | -73.91% | 3,933.33% | 4,500.00% | 2.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 696.50% | 226.36% | 50.00% | -451.96% | |