IceCure Medical Ltd ICCM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -15.58M | -15.30M | |
| Total Depreciation and Amortization | -- | -- | 316.00K | 336.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 681.00K | 788.00K | |
| Change in Net Operating Assets | -- | -- | 386.00K | 424.00K | |
| Cash from Operations | -- | -- | -14.20M | -13.75M | |
| Capital Expenditure | -- | -- | -65.00K | -49.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 834.00K | -2.00K | |
| Cash from Investing | -- | -- | 769.00K | -51.00K | |
| Total Debt Issued | -- | -- | 2.00M | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 7.59M | 9.40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -487.00K | -487.00K | |
| Cash from Financing | -- | -- | 9.11M | 8.91M | |
| Foreign Exchange rate Adjustments | -- | -- | 52.00K | -38.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -4.27M | -4.93M | |