IceCure Medical Ltd
ICCM
$0.30
$0.00-0.33%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -15.32M | -13.83M | |
| Total Depreciation and Amortization | -- | -- | 332.00K | 333.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 908.00K | 729.00K | |
| Change in Net Operating Assets | -- | -- | 1.52M | 1.73M | |
| Cash from Operations | -- | -- | -12.56M | -11.04M | |
| Capital Expenditure | -- | -- | -71.00K | -147.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 517.00K | 9.68M | |
| Cash from Investing | -- | -- | 446.00K | 9.54M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 9.67M | 8.15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -487.00K | -- | |
| Cash from Financing | -- | -- | 9.19M | 8.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -39.00K | 195.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -2.97M | 6.85M | |