Icecure Medical (ICCM) Cash flow

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Icecure Medical Cash Flow

ICCM's free cash flow for Q4 2025 was $-5.47M. For the 2025 fiscal year, ICCM's free cash flow was decreased by $-1.98M and operating cash flow was $-5.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -14.57M	$ -12.56M	$ -12.52M	$ -14.29M	$ -12.61M
Investing Cash Flow	$ -36.00K	$ 446.00K	$ -713.00K	$ -891.00K	$ 3.79M
Financing Cash Flow	$ 15.83M	$ 9.19M	$ 83.00K	$ 13.58M	$ 30.89M
End Cash Position	$ 8.90M	$ 7.56M	$ 10.53M	$ 23.66M	$ 25.62M
Free Cash Flow	$ -14.61M	$ -12.63M	$ -13.00M	$ -15.18M	$ -13.14M

Currency in USD