SeaStar Medical Holding Corporation ICU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.94% | -21.25% | 16.36% | -73.43% | 46.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.33% | -- | -- | -100.00% | -36.36% |
| Total Other Non-Cash Items | -208.79% | 30.00% | -75.86% | -23.48% | 150.99% |
| Change in Net Operating Assets | 24.74% | 152.62% | -90.33% | 52.41% | -245.50% |
| Cash from Operations | -8.44% | 32.56% | -6.50% | -27.84% | -13.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50% | 17.36% | -- | 100.00% | -66.67% |
| Issuance of Common Stock | 146.20% | -81.58% | -83.76% | 206.55% | 128.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -61.51% | -83.39% |
| Cash from Financing | 368.99% | -94.42% | -79.56% | 181.71% | -34.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.23% | -47.62% | -123.90% | 641.65% | -71.07% |