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SeaStar Medical Holding (ICU)
NASDAQ:ICU
US Market

SeaStar Medical Holding (ICU) Cash flow

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SeaStar Medical Holding Cash Flow

ICU's free cash flow for Q3 2025 was $-3.84M. For the 2025 fiscal year, ICU's free cash flow was decreased by $-5.72M and operating cash flow was $-3.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.01M$ -10.29M$ -7.79M$ -5.11M$ -5.57M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 17.65M$ 10.41M$ 7.33M$ 2.82M$ 4.89M
End Cash Position
$ 1.82M$ 176.00K$ 47.00K$ 510.00K$ 2.81M
Free Cash Flow
$ -16.01M$ -10.29M$ -7.79M$ -5.11M$ -5.57M
Currency in USD

SeaStar Medical Holding Cash Flow