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 | -- | -- | -4.55% | 11.37% | |
| Total Depreciation and Amortization | -- | -- | 2.79% | 6.05% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -27.71% | -54.55% | |
| Change in Net Operating Assets | -- | -- | 189.67% | 651.27% | |
| Cash from Operations | -- | -- | -0.10% | 21.16% | |
| Capital Expenditure | -- | -- | 85.21% | 70.54% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 353.43% | 227.54% | |
| Cash from Investing | -- | -- | 165.20% | 217.86% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 11,555.42% | -43.85% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 10,968.67% | -40.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -256.00% | 285.71% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 77.38% | 179.49% | |