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 | -73.43% | 46.92% | 14.64% | 1.32% | -38.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -36.36% | -- | -100.00% | 50.00% |
| Total Other Non-Cash Items | -23.48% | 150.99% | 11.03% | 1,842.86% | 100.48% |
| Change in Net Operating Assets | 52.41% | -245.50% | 333.17% | 28.82% | -131.41% |
| Cash from Operations | -27.84% | -13.30% | 43.45% | 6.18% | -77.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -66.67% | -56.34% | 95.54% | -231.08% |
| Issuance of Common Stock | 206.55% | 128.83% | -59.37% | -57.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.51% | -83.39% | -- | -- | 100.00% |
| Cash from Financing | 181.71% | -34.55% | 38.40% | -24.98% | 681.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.65% | -71.07% | 1,422.05% | -129.13% | 123.52% |