SeaStar Medical Holding Corporation
ICU
$0.31
$0.00-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.00M | -3.77M | -4.42M | -4.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 7.00K | 11.00K | 0.00 | 45.00K |
| Total Other Non-Cash Items | 290.00K | 379.00K | 151.00K | 136.00K | 7.00K |
| Change in Net Operating Assets | -662.00K | -1.39M | 956.00K | -410.00K | -576.00K |
| Cash from Operations | -3.84M | -3.01M | -2.65M | -4.69M | -5.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 713.00K | 0.00 |
| Total Debt Repaid | 0.00 | -370.00K | -222.00K | -142.00K | -3.19M |
| Issuance of Common Stock | 11.00M | 3.59M | 1.57M | 3.86M | 9.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 306.00K | 795.00K | 4.79M | 0.00 | 0.00 |
| Cash from Financing | 11.31M | 4.01M | 6.13M | 4.43M | 5.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.46M | 1.01M | 3.48M | -263.00K | 903.00K |