SeaStar Medical Holding Corporation ICU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.63M | -11.90M | -12.15M | -13.67M | -14.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.00K | 13.00K | 18.00K | 18.00K | 63.00K |
| Total Other Non-Cash Items | 352.00K | 830.00K | 890.00K | 956.00K | 673.00K |
| Change in Net Operating Assets | -432.00K | -2.65M | -2.36M | -1.51M | -1.42M |
| Cash from Operations | -13.69M | -13.71M | -13.60M | -14.20M | -15.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 767.00K | 767.00K | 767.00K | 713.00K | 713.00K |
| Total Debt Repaid | -647.00K | -812.00K | -834.00K | -734.00K | -3.92M |
| Issuance of Common Stock | 13.92M | 16.70M | 17.94M | 20.01M | 18.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 306.00K | 1.10M | 5.89M | 5.89M | 5.58M |
| Cash from Financing | 14.35M | 17.76M | 23.76M | 25.88M | 20.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.00K | 4.05M | 10.16M | 11.68M | 5.12M |