SeaStar Medical Holding (ICU) Cash flow

535 Followers

SeaStar Medical Holding Cash Flow

ICU's free cash flow for Q4 2025 was $-4.09M. For the 2025 fiscal year, ICU's free cash flow was decreased by $2.41M and operating cash flow was $-4.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -13.60M	$ -16.01M	$ -10.29M	$ -7.79M	$ -5.11M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 23.76M	$ 17.65M	$ 10.41M	$ 7.33M	$ 2.82M
End Cash Position	$ 11.98M	$ 1.82M	$ 176.00K	$ 47.00K	$ 510.00K
Free Cash Flow	$ -13.60M	$ -16.01M	$ -10.29M	$ -7.79M	$ -5.11M

Currency in USD