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 55.03% 50.04% 5.34% -18.68% -64.53%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -23.17% 21.13% 112.50% 151.11% 43.86%
Total Other Non-Cash Items -96.46% -105.95% -40.65% 89.92% 495.02%
Change in Net Operating Assets -201.00% 122.72% -65.52% -105.41% -76.14%
Cash from Operations -26.55% -32.18% -55.63% -42.31% -13.62%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -84.76% -89.32% -80.77% -87.33% -80.45%
Total Debt Repaid 19.05% -0.76% -15.79% -122.62% -47.50%
Issuance of Common Stock 85.75% 48.10% 232.70% 1,358.85% 738.09%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 48.17% 26.88% 174.89% 132.08% 132.08%
Cash from Financing 53.98% -2.05% 69.48% 60.06% 31.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 339.37% -93.55% 1,173.64% 8,270.83% 294.33%