tiprankstipranks
Trending News
More News >
Icecure Medical Ltd. (ICCM)
NASDAQ:ICCM
US Market

Icecure Medical (ICCM) Cash flow

Compare
281 Followers

Icecure Medical Cash Flow

ICCM's free cash flow for Q3 2025 was $-2.71M. For the 2025 fiscal year, ICCM's free cash flow was decreased by $367.00K and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.56M$ -12.52M$ -14.29M$ -12.61M$ -3.69M
Investing Cash Flow
$ 446.00K$ -713.00K$ -891.00K$ 3.79M$ -4.67M
Financing Cash Flow
$ 9.19M$ 83.00K$ 13.58M$ 30.89M$ 5.86M
End Cash Position
$ 7.56M$ 10.53M$ 23.66M$ 25.62M$ 3.50M
Free Cash Flow
$ -12.63M$ -13.00M$ -15.18M$ -13.14M$ -3.91M
Currency in USD

Icecure Medical Cash Flow