E
SeaStar Medical Holding Corporation ICU
$0.8891 $0.089111.14% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 38.13% 70.29% 53.27% 38.08% -32.24%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -76.67% -59.26% -100.00% 221.43% 57.89%
Total Other Non-Cash Items 126.10% -98.33% -97.97% -99.85% -48.47%
Change in Net Operating Assets -175.85% 563.89% 76.61% -148.73% 48.26%
Cash from Operations -6.48% 23.91% -4.64% -274.12% -30.20%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -67.59% -100.00% -100.00%
Total Debt Repaid 61.54% 87.76% 92.30% -1,328.25% -60.87%
Issuance of Common Stock -- -70.94% -8.79% 7,475.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 26,600.00% 26.96% -- -- --
Cash from Financing 494.98% -26.41% -3.44% 322.69% -169.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.20% -28.21% -355.34% 1,405.00% -439.33%