SeaStar Medical Holding Corporation ICU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.12% | 25.19% | 51.07% | 54.25% | 55.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -77.78% | -84.88% | -82.35% | -84.07% | -23.17% |
| Total Other Non-Cash Items | -47.70% | 171.68% | -88.48% | -93.32% | -96.46% |
| Change in Net Operating Assets | 69.60% | -246.90% | -337.60% | -329.34% | -201.00% |
| Cash from Operations | 10.83% | 9.67% | 15.04% | 10.13% | -26.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.57% | 7.57% | -54.67% | -77.57% | -84.76% |
| Total Debt Repaid | 83.49% | 82.00% | 86.33% | 90.59% | 19.05% |
| Issuance of Common Stock | -23.09% | 15.05% | -2.20% | 6.93% | 85.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.52% | -76.98% | 56.29% | 56.29% | 48.17% |
| Cash from Financing | -29.93% | 14.94% | 34.62% | 45.32% | 53.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.18% | 1,362.82% | 518.44% | 481.43% | 339.37% |