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iCAD Inc (ICAD)
NASDAQ:ICAD
US Market

iCAD (ICAD) Cash flow

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iCAD Cash Flow

ICAD's free cash flow for Q1 2025 was $58.00K. For the 2025 fiscal year, ICAD's free cash flow was decreased by $2.12M and operating cash flow was $60.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.94M$ -4.96M$ -12.79M$ -9.41M$ -6.99M
Investing Cash Flow
$ -519.00K$ 3.27M$ -534.00K$ -587.00K$ -474.00K
Financing Cash Flow
$ 0.00$ 2.05M$ 355.00K$ 17.09M$ 19.33M
End Cash Position
$ 17.21M$ 21.67M$ 21.31M$ 34.28M$ 27.19M
Free Cash Flow
$ -4.11M$ -6.23M$ -13.32M$ -9.99M$ -7.46M
Currency in USD

iCAD Cash Flow

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